BATS:BOCT Innovator U.S. Equity Buffer ETF - October (BOCT) Price, Holdings, & News $53.73 +0.09 (+0.17%) Closing price 11/6/2026 04:10 PM EasternExtended Trading$53.78 +0.05 (+0.10%) As of 11/6/2026 04:49 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsNews and TrendsOwnershipRatingsSEC FilingsShort Interest About Innovator U.S. Equity Buffer ETF - October (BATS:BOCT) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get BOCT alerts:Sign Up Key Stats Today's Range$53.68▼$54.0250-Day Range$53.64▼$55.8952-Week Range$46.84▼$56.00Volume6,242 shsAverage Volume23,282 shsMarket Capitalization$349.25 millionAssets Under ManagementN/ADividend YieldN/ANet Expense Ratio0.79%Aggregate RatingModerate Buy 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%0.57%0.60%0.53%Other Expenses0.00%0.28%0.53%0.49%0.54%Total Expense0.79%0.64%0.75%0.73%0.73%Fee Waiver0.00%-0.27%-0.67%-0.52%-0.67%Net Expense0.79%0.61%0.63%0.66%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. BOCT ETF News HeadlinesInnovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - OctoberOctober 28, 2026 | money.usnews.com(BOCT) Innovator US Equity Buffer ETF - OctoberAugust 29, 2026 | sa.investing.comWhat the hell is going on?Porter Stansberry says President Trump is quietly replacing the U.S. dollar without a vote in Congress, and the shift is already underway. The dollar has lost 88% of its purchasing power since it was untethered from gold, and Fortune calls the current change the biggest shift in the world's relationship with the dollar in a generation. Stansberry says a similar reset is planned to be unveiled in Miami as soon as this December. Watch Porter Stansberry's full broadcast to see which companies could be affected.November 8 at 1:00 AM | Porter & Company (Ad)Innovator ETFs Trust - Innovator Equity Dual Directional 15 Buffer ETF - OctoberAugust 4, 2026 | money.usnews.comInnovator ETFs Trust - Innovator U.S. Equity Buffer ETF - OctoberJuly 3, 2026 | money.usnews.comInnovator Premium Income 15 Buffer ETF - October declares $0.1027 dividendJune 30, 2026 | msn.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 $49.46 at the beginning of the year. Since then, BOCT shares have increased by 8.6% and is now trading at $53.73. Who are Innovator U.S. Equity Buffer ETF - October's major shareholders? Innovator U.S. Equity Buffer ETF - October's top institutional shareholders include Commonwealth Equity Services LLC (4.82%), Kestra Advisory Services LLC (1.15%), Valtinson Bruner Financial Planning LLC (0.21%) and BCS Wealth Management (0.18%). 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. 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 BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings1013 Fund Statistics Assets Under Management$0.00 Average Daily Volume$66.48 thousand Discount/Premium0.00% 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 Options OptionableN/A Short Interest36,052 shs Miscellaneous Outstanding Shares6,500,000Beta0.64 Creation Unit25,000 Creation Fee$250.00 7 Stocks to Buy Before the Robotics RevolutionRobotics and automation are rapidly becoming essential infrastructure across healthcare, manufacturing, logistics, and many other industries. "Physical AI" is coming. Learn which seven companies are most positioned to benefit as intelligent robots enter the workforce.Get This Free Report Top 10 BOCT HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 7.55%Apple (NASDAQ:AAPL)Holding Weight: 7.31%Microsoft (NASDAQ:MSFT)Holding Weight: 5.84%Option on State Street® SPDR® S&P 500® ETFHolding Weight: 5.54%Amazon.com (NASDAQ:AMZN)Holding Weight: 3.72%Alphabet (NASDAQ:GOOGL)Holding Weight: 2.48%Broadcom (NASDAQ:AVGO)Holding Weight: 2.39%Meta Platforms (NASDAQ:META)Holding Weight: 2.07%Alphabet (NASDAQ:GOOG)Holding Weight: 2.00%Eli Lilly and Company (NYSE:LLY)Holding Weight: 1.70%Full Holdings DetailsBOCT Sector ExposureBOCT Industry Exposure This page (BATS:BOCT) was last updated on 11/6/2026 by MarketBeat.com Staff. From Our PartnersI'm handing you this one freeElon Musk doesn't own the chip powering every Tesla, every Starlink dish, and every AI satellite he builds. He...Behind the Markets | SponsoredMy public warning after 55 years of watching the marketsDr. Martin D. Weiss has publicly predicted six major American market crashes over his 55-year career, each war...Weiss Ratings | SponsoredWhat the hell is going on?Porter Stansberry says President Trump is quietly replacing the U.S. dollar without a vote in Congress, and th...Porter & Company | SponsoredThe IRS loophole Trump fought to preserve for retirees401(k) balances have reached record highs on a rising stock market and strong job growth. But traditional acco...American Hartford Gold | SponsoredElon Musk about to bankrupt Amazon, Microsoft & Google?Jeff Brown, the former tech executive who called the rise of Bitcoin, Tesla, and Nvidia years early, is tracki...Brownstone Research | SponsoredLast call for your free 0DTE reportThe 0DTE Game Plan lays out a simple 3-step framework for trading same-day options: Plan it, profit from it, p...Profits Run | SponsoredIf you keep cash in a U.S. bank account… read this NOWSince 2020, U.S. banks have been required to keep zero percent of deposits on hand, lending out nearly every d...Banyan Hill Publishing | SponsoredDon't lose access to thisIan Cooper's guide, 'The $50-to-$500 Options Strategy,' is still available for free download, but not for long...TradeWins | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Innovator U.S. Equity Buffer ETF - October Please log in to your account or sign up in order to add this asset to your watchlist. Share Innovator U.S. Equity Buffer ETF - October With A Colleague Link copied to clipboard. Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
