BATS:BOCT Innovator U.S. Equity Buffer ETF - October (BOCT) Price, Holdings, & News $45.76 +2.72 (+6.31%) As of 07/3/2025 01:42 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipBuy This Stock About Innovator U.S. Equity Buffer ETF - October (BATS:BOCT) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get BOCT alerts:Sign Up Key Stats Today's Range$43.50▼$43.6350-Day Range$41.51▼$45.7652-Week Range$38.02▼$47.16Volume7,635 shsAverage Volume39,855 shsMarket Capitalization$232.44 millionAssets Under Management$232.13 millionDividend YieldN/ANet Expense Ratio0.79%Aggregate RatingN/A ETF Overview The Innovator S&P 500 Buffer ETF - October (BOCT) is an exchange-traded fund that is based on the S&P 500 Price Return index. The fund aims for specific buffered losses and capped gains on the S&P 500 over a specific holdings period. The actively-managed fund holds options and collateral. BOCT was launched on Oct 1, 2018 and is managed by Innovator. Read More Innovator U.S. Equity Buffer ETF - October ExpensesTypeBOCTLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.79%0.58%0.56%0.57%0.53%Other Expenses0.00%0.27%0.56%0.48%0.56%Total Expense0.79%0.65%0.76%0.71%0.73%Fee Waiver0.00%-0.23%-0.66%-0.46%-0.63%Net Expense0.79%0.62%0.63%0.64%0.60% Receive BOCT Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Innovator U.S. Equity Buffer ETF - October and its competitors with MarketBeat's FREE daily newsletter. Email Address BOCT ETF News HeadlinesFT Vest U.S. Equity Buffer & Premium Income ETF - MarchNovember 24, 2024 | markets.businessinsider.comPGIM Laddered Fund of Buffer 20 ETFNovember 21, 2024 | markets.businessinsider.comTrump wipes out trillions overnight…Is there anybody more powerful than Donald Trump right now? In a single tariff announcement, he wiped out nearly $5 trillion in wealth from the S&P 500 and $6.4 trillion from the Dow Jones… Not to mention the countless trillions of dollars lost in every market around the world… leaving the major political powers scrambling in fear of Trump’s next move.July 4 at 2:00 AM | Porter & Company (Ad)DOCT FT Cboe Vest U.S. Equity Deep Buffer ETF - OctoberAugust 24, 2024 | seekingalpha.comInnovator U.S. Equity Ultra Buffer ETF October (UOCT)January 7, 2024 | finance.yahoo.comVettaFi Voices On: Risk Management in an Uncertain EconomyOctober 1, 2023 | finance.yahoo.comSee More Headlines BOCT ETF - Frequently Asked Questions How have BOCT shares performed this year? Innovator U.S. Equity Buffer ETF - October's stock was trading at $43.2250 at the beginning of 2025. Since then, BOCT stock has increased by 5.9% and is now trading at $45.7550. Who are Innovator U.S. Equity Buffer ETF - October's major shareholders? Innovator U.S. Equity Buffer ETF - October's top institutional shareholders include City Center Advisors LLC (0.23%). How do I buy shares of Innovator U.S. Equity Buffer ETF - October? 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. What other stocks do shareholders of Innovator U.S. Equity Buffer ETF - October own? Based on aggregate information from My MarketBeat watchlists, some other companies that Innovator U.S. Equity Buffer ETF - October investors own include Nuveen NASDAQ 100 Dynamic Overwrite Fund (QQQX), JPMorgan Nasdaq Equity Premium Income ETF (JEPQ), JPMorgan Equity Premium Income ETF (JEPI), Schwab US Dividend Equity ETF (SCHD), American Electric Power (AEP), Old Republic International (ORI) and Reaves Utility Income Fund (UTG). Fund Details IssuerInnovator Capital Management Fund NameInnovator U.S. Equity Buffer ETF - October Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:BOCT Inception Date10/1/2018 Fund ManagerRobert T. Cummings, Daniel S. Hare, Hayley M. Peppers WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkSPDR S&P 500 ETF Trust CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings6 Fund Statistics Assets Under Management$232.13 million Average Daily Volume$8.57 thousand Discount/Premium0.02% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorInnovator Capital Management, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bank, N.A. TrusteeN/A Lead Market MakerWolverine Trading Miscellaneous Outstanding Shares5,080,000Beta0.61 Creation Unit25,000 Creation Fee$250.00 Investing Strategies To Help Grow Your Retirement IncomeNeed to stretch out your 401K or Roth IRA plan? Use these time-tested investing strategies to grow the monthly retirement income that your stock portfolio generates.Get This Free Report Top 6 BOCT HoldingsOption on SPDR® S&P 500® ETF TrustHolding Weight: 97.80%Option on SPDR® S&P 500® ETF TrustHolding Weight: 1.89%Deposits With Broker For Short PositionsHolding Weight: 1.09%Us Bank Mmda - Usbgfs 9Holding Weight: 0.31%Option on SPDR® S&P 500® ETF TrustHolding Weight: -0.27%Option on SPDR® S&P 500® ETF TrustHolding Weight: -0.83%Full Holdings Details This page (BATS:BOCT) was last updated on 7/4/2025 by MarketBeat.com Staff From Our PartnersPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. 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