BATS:HOCT Innovator Premium Income 9 Buffer ETF - October (HOCT) Price, Holdings, & News $23.82 +0.48 (+2.04%) Closing price 05/27/2025 03:53 PM EasternExtended Trading$23.82 0.00 (0.00%) As of 05/27/2025 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 Volume3,962 shsMarket Capitalization$8.34 millionAssets Under Management$8.31 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 start of the year. Since then, HOCT shares have increased by 0.0% and is now trading at $23.8150. View the best growth stocks for 2025 here. Who are Innovator Premium Income 9 Buffer ETF - October's major shareholders? Innovator Premium Income 9 Buffer ETF - October's top institutional investors 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$8.31 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 10 "Recession Proof" Stocks That Will Thrive in Any MarketWhich stocks are likely to thrive in today's challenging market? Enter your email address and we'll send you MarketBeat's list of ten stocks that will drive in any economic environment.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 5/28/2025 by MarketBeat.com Staff From Our PartnersTrump Predicts Dollar DownfallREAD THIS VERY CAREFULLY: If you have $100,000 or more saved for retirement, this may make you VERY angry... ...Augusta Precious Metals | SponsoredJuly 2025 Rule Change to Impact Retirement InvestorsThere's a massive change from a new rule going into effect this July. 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