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BATS:BOCT

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

$52.92 +0.07 (+0.13%)
As of 07/24/2026 04:10 PM Eastern

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

Advanced

Key Stats

Today's Range
$52.90
$53.08
50-Day Range
$51.86
$53.51
52-Week Range
$45.58
$53.51
Volume
8,636 shs
Average Volume
17,549 shs
Market Capitalization
$268.83 million
Assets Under Management
$283.02 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%0.66%0.60%
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BOCT ETF News Headlines

Trump Takes Emergency Action - Plus Elon Musk's New Venture
Elon Musk has quietly launched a new venture - one that has nothing to do with rockets, EVs, or Neuralink. Trump has issued emergency support to accelerate the rollout, and it's already live in multiple states. The Financial Times reports Sam Altman is personally calling people to build this for OpenAI. A few little-known companies control the entire supply chain - meaning anyone who wants access must go through them. Their stocks are available to buy right now.tc pixel
KBFR Innovator US Small Cap Managed 10 Buffer ETF
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 stock has increased by 7.0% and is now trading at $52.92.

Innovator U.S. Equity Buffer ETF - October's top institutional shareholders include Integral Investment Advisors Inc. (5.84%), City Center Advisors LLC (0.31%), CoreCap Advisors LLC (0.21%) and First Heartland Consultants Inc. (0.08%).

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
$283.02 million
Average Daily Volume
$16.20 thousand
Discount/Premium
-0.05%

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
4,567 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 7/25/2026 by MarketBeat.com Staff.
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