BATS:HOCT Innovator Premium Income 9 Buffer ETF - October (HOCT) Price, Holdings, & News $23.80 +0.46 (+1.98%) Closing price 05/28/2025 03:54 PM EasternExtended Trading$23.80 0.00 (0.00%) As of 05/28/2025 04:04 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 Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock About Innovator Premium Income 9 Buffer ETF - October (BATS:HOCT) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get HOCT alerts:Sign Up Key Stats Today's Range$23.40▼$23.4350-Day Range$22.44▼$23.8452-Week Range$22.00▼$25.65Volume1,930 shsAverage Volume3,964 shsMarket Capitalization$8.33 millionAssets Under Management$7.74 millionDividend Yield6.72%Net Expense Ratio0.79%Aggregate RatingN/A ETF OverviewThe Innovator Premium Income 9 Buffer ETF - October (HOCT) is an exchange-traded fund that mostly invests in large cap equity. The fund seeks to provide a consistent income stream and a limited protective buffer against the first 9% of losses stemming from the decline in the S&P 500 Index. The exposure resets each year in October HOCT was launched on Sep 30, 2023 and is issued by Innovator.Read More… Innovator Premium Income 9 Buffer ETF - October ExpensesTypeHOCTLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.79%0.59%0.57%0.58%0.53%Other Expenses0.00%0.30%0.48%0.44%0.51%Total Expense0.79%0.65%0.72%0.69%0.71%Fee Waiver0.00%-0.24%-0.49%-0.34%-0.54%Net Expense0.79%0.62%0.63%0.65%0.60% Receive HOCT Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Innovator Premium Income 9 Buffer ETF - October and its competitors with MarketBeat's FREE daily newsletter. Email Address HOCT ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com HOCT ETF - Frequently Asked Questions How have HOCT shares performed this year? Innovator Premium Income 9 Buffer ETF - October's stock was trading at $23.8150 at the beginning of 2025. Since then, HOCT shares have decreased by 0.1% and is now trading at $23.8010. View the best growth stocks for 2025 here. Who are Innovator Premium Income 9 Buffer ETF - October's major shareholders? Top institutional investors of Innovator Premium Income 9 Buffer ETF - October include Cetera Investment Advisers (25.08%). How do I buy shares of Innovator Premium Income 9 Buffer ETF - October? Shares of HOCT 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 Premium Income 9 Buffer ETF - October Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:HOCT Inception Date9/30/2023 Fund ManagerRobert Cummings, Yin Bhuyan 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$7.74 million Average Daily Volume$0.00 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 MakerOld Mission Miscellaneous Outstanding Shares350,000Beta0.13 The Best High-Yield Dividend Stocks for 2025Discover the 10 Best High-Yield Dividend Stocks for 2025 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 7 HOCT HoldingsUnited States Treasury BillsHolding Weight: 97.85%Deposits With Broker For Short PositionsHolding Weight: 1.20%Us Bank Mmda - Usbgfs 9Holding Weight: 0.65%United States Treasury BillsHolding Weight: 0.50%United States Treasury BillsHolding Weight: 0.50%United States Treasury BillsHolding Weight: 0.50%Option on SPDR® S&P 500® ETF TrustHolding Weight: -1.20%Full Holdings Details This page (BATS:HOCT) was last updated on 5/29/2025 by MarketBeat.com Staff From Our PartnersMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredWhite House to reset Social Security?Elon Musk's parting DOGE gift looks set to shock America... 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