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BATS:BOCT

Innovator U.S. Equity Buffer ETF - October (BOCT) Price, Holdings, & News

$52.58 +0.14 (+0.27%)
As of 11:13 AM Eastern

About Innovator U.S. Equity Buffer ETF - October (BATS:BOCT)

Advanced

Key Stats

Today's Range
$52.49
$52.58
50-Day Range
$47.07
$52.51
52-Week Range
$42.99
$52.58
Volume
1,577 shs
Average Volume
18,639 shs
Market Capitalization
$267.11 million
Assets Under Management
$296.63 million
Dividend Yield
N/A
Net Expense Ratio
0.79%
Aggregate Rating
N/A

ETF Overview

Innovator U.S. Equity Buffer ETF - October Expenses

TypeBOCTLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.79%0.58%0.57%0.59%0.53%
Other Expenses0.00%0.27%0.55%0.45%0.55%
Total Expense0.79%0.65%0.76%0.72%0.73%
Fee Waiver0.00%-0.23%-0.64%-0.40%-0.62%
Net Expense0.79%0.62%0.63%0.65%0.60%
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BOCT ETF News Headlines

KBFR Innovator US Small Cap Managed 10 Buffer ETF
System failure: The strongest leverage for gold…
$9 trillion in U.S. debt must be refinanced in 2026 - at current rates - while the largest foreign buyers of Treasuries are stepping back. That leaves the Fed with one real option: print. Gold is already trading around $4,500, but many miners are still priced as if gold were under $2,000. Garrett Goggin, CFA and CMT, has identified four miners positioned to close that gap.tc pixel
Innovator S&P 500 Ultra Buffer ETF - October
Innovator S&P 500 Power Buffer ETF - October
Innovator Equity Dual Dir 15 Buf ETF-Dec
See More Headlines

BOCT ETF - Frequently Asked Questions

Innovator U.S. Equity Buffer ETF - October's stock was trading at $49.46 at the beginning of the year. Since then, BOCT shares have increased by 6.3% and is now trading at $52.58.

Innovator U.S. Equity Buffer ETF - October's top institutional shareholders include Brookstone Capital Management (12.24%), Integral Investment Advisors Inc. (5.72%), Cetera Investment Advisers (3.08%) and Kestra Advisory Services LLC (1.34%).

Shares of BOCT stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Innovator Capital Management
Fund Name
Innovator U.S. Equity Buffer ETF - October
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:BOCT
Inception Date
10/1/2018
Fund Manager
Robert T. Cummings, Daniel S. Hare, Hayley M. Peppers
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
6

Fund Statistics

Assets Under Management
$296.63 million
Average Daily Volume
$9.46 thousand
Discount/Premium
-0.06%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Innovator Capital Management, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bank, N.A.
Trustee
N/A
Lead Market Maker
Wolverine Trading

Miscellaneous

Beta
0.61
Creation Unit
25,000
Creation Fee
$250.00
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Top 6 BOCT Holdings

  • Option on SPDR® S&P 500® ETF
    Holding Weight: 98.36%
  • Deposits With Broker For Short Positions
    Holding Weight: 3.81%
  • Option on SPDR® S&P 500® ETF
    Holding Weight: 1.31%
  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 0.32%
  • Option on SPDR® S&P 500® ETF
    Holding Weight: -0.70%
  • Option on SPDR® S&P 500® ETF
    Holding Weight: -3.11%

This page (BATS:BOCT) was last updated on 5/22/2026 by MarketBeat.com Staff.
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