Innovator U.S. Equity Buffer ETF - October (BOCT) Holdings List

$55.87 +0.04 (+0.07%)

Closing price 04:10 PM Eastern

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$55.87 0.00 (0.00%)

As of 04:10 PM Eastern

What stocks does BOCT hold?

The Innovator U.S. Equity Buffer ETF - October (BOCT) has 507 holdings, with Option on SPDR® S&P 500® ETF, Deposits With Broker For Short Positions, and Option on SPDR® S&P 500® ETF among its largest positions. The top 6 BOCT holdings ordered by weight make up 100.00% of the total fund. BOCT is an equity fund in the size and style category that invests in investments, focused on large cap strategies within the North America region. This page includes a complete BOCT stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 6 BOCT Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Option on SPDR® S&P 500® ETF	N/A	98.62%	4,115
2	Deposits With Broker For Short Positions	N/A	3.45%	0
3	Option on SPDR® S&P 500® ETF	N/A	1.10%	4,115
4	Us Bank Mmda - Usbgfs 9	N/A	0.28%	865,541
5	Option on SPDR® S&P 500® ETF	N/A	-0.56%	4,115
6	Option on SPDR® S&P 500® ETF	N/A	-2.89%	4,115

BOCT Geographic Exposure

BOCT's largest geographic exposure is United States at 96.2%, followed by Ireland at 1.8%.

United States
96.2%
Ireland
1.8%
Switzerland
0.3%
Bermuda
0.1%
Liberia
0.1%
Netherlands
0.1%
Singapore
0.1%

BOCT Currency Exposure

BOCT is exclusively exposed to USD.

USD
92.2%

BOCT Sector Exposure

BOCT's largest sector exposure is Technology at 38.6%, followed by Financials at 11.4%.

Technology
38.6%
Financials
11.4%
Communications
9.6%
Health Care
9.2%
Consumer Discretionary
9.2%
Industrials
7.6%
Consumer Staples
4.5%
Energy
2.5%
Utilities
1.9%
Real Estate
1.6%
Other
1.5%

BOCT Industry Exposure

BOCT's largest industry exposure is Semiconductors & Semiconductor Equipment at 17.3%, followed by Software at 9.5%.

Semiconductors & Semiconductor Equipment
17.3%
Software
9.5%
Media
8.5%
Communications Equipment
8.5%
Specialty Retail
6.8%
Biotechnology
5.2%
Banks
3.2%
Capital Markets
2.8%
Insurance
2.8%
Oil, Gas & Consumable Fuels
2.4%
Other
30.3%

BOCT Sub-Industry Exposure

BOCT's largest sub-industry exposure is Semiconductors at 16.7%, followed by Communications Equipment at 8.5%.

Semiconductors
16.7%
Communications Equipment
8.5%
Interactive Media & Services
7.9%
Systems Software
7.6%
Biotechnology
5.2%
Internet & Direct Marketing Retail
3.9%
Diversified Banks
3.1%
Property & Casualty Insurance
2.2%
Consumer Finance
2.2%
Application Software
1.9%
Other
38.0%

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MarketBeat tracks Innovator U.S. Equity Buffer ETF - October holdings and portfolio composition, last updated on 5/28/2026.

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Innovator U.S. Equity Buffer ETF - October (BOCT) Holdings List