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BATS:BOCT

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

$52.99 0.00 (0.00%)
As of 07/2/2026 04:10 PM Eastern

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

Advanced

Key Stats

Today's Range
$52.83
$53.13
50-Day Range
$51.01
$53.09
52-Week Range
$45.44
$53.13
Volume
31,911 shs
Average Volume
18,822 shs
Market Capitalization
$269.19 million
Assets Under Management
$283.66 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%0.46%0.55%
Total Expense0.79%0.65%0.76%0.72%0.73%
Fee Waiver0.00%-0.23%-0.64%-0.41%-0.62%
Net Expense0.79%0.62%0.63%0.65%0.60%
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BOCT ETF News Headlines

PH: Do THESE 4 things to your bank account now …
In a few short months, the US government could gain unprecedented powers over personal bank accounts - including the ability to track every transaction or freeze funds. Martin D. Weiss, PhD, founder of Weiss Ratings, has identified 4 simple steps Americans can take today to help safeguard their savings before any changes take effect.tc pixel
KBFR Innovator US Small Cap Managed 10 Buffer ETF
Innovator S&P 500 Ultra Buffer ETF - October
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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 stock has increased by 7.1% and is now trading at $52.99.

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
$283.66 million
Average Daily Volume
$19.56 thousand
Discount/Premium
-0.03%

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

Options

Optionable
N/A
Short Interest
3,809 shs

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: 98.62%
  • Deposits With Broker For Short Positions
    Holding Weight: 3.45%
  • Option on SPDR® S&P 500® ETF
    Holding Weight: 1.10%
  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 0.28%
  • Option on SPDR® S&P 500® ETF
    Holding Weight: -0.56%
  • Option on SPDR® S&P 500® ETF
    Holding Weight: -2.89%

This page (BATS:BOCT) was last updated on 7/5/2026 by MarketBeat.com Staff.
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