BATS:HOCT Innovator Premium Income 9 Buffer ETF - October (HOCT) Price, Holdings, & News → Elon’s New A.I. Device is About to Shock the World (From InvestorPlace) (Ad) Free HOCT Stock Alerts $24.16 +0.04 (+0.17%) (As of 04/26/2024 ET) Add Compare Share Share Today's Range$24.13▼$24.1750-Day Range$24.03▼$24.2952-Week Range N/AVolume3,752 shsAverage VolumeN/AMarket Capitalization$13.89 millionAssets Under Management$13.87 millionDividend Yield3.76%Net Expense Ratio0.79% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipStock AnalysisChartDividendHoldingsOwnership Get Innovator Premium Income 9 Buffer ETF - October alerts: Email Address About Innovator Premium Income 9 Buffer ETF - OctoberThe 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 HOCT Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart HOCT ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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 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 Holdings7 Fund Statistics Assets Under Management$13.87 million Average Daily Volume$0.00 Discount/Premium-0.01% 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 Shares575,000Beta0.13 10 Best Cheap Stocks to Buy NowMarketBeat just released its list of 10 cheap stocks that have been overlooked by the market and may be seriously undervalued. Click the link below to see which companies made the list.Get This Free Report Ad True Market InsidersThe “Next Bitcoin”? 10 CENT Crypto Set to ExplodeThe man who bought Bitcoin and Ethereum in 2017… and has spotted 44 different coins that have returned over 100%... Is now exposing a 10-cent coin that just partnered with Amazon…Click For My #1 FREE Crypto for 2024 Innovator Premium Income 9 Buffer ETF - October ExpensesTypeHOCTLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.79%0.57%0.54%0.56%0.51%Other Expenses0.00%0.29%0.54%0.51%0.58%Total Expense0.79%0.63%0.70%0.68%0.70%Fee Waiver0.00%-0.19%-0.55%-0.34%-0.57%Net Expense0.79%0.61%0.60%0.63%0.58% Innovator Premium Income 9 Buffer ETF - October (HOCT) HoldingsTop 8 HOCT HoldingsUnited States Treasury BillsHolding Weight: 96.76%U.S. Bank Money Market Deposit AccountHolding Weight: 0.75%United States Treasury BillsHolding Weight: 0.63%United States Treasury BillsHolding Weight: 0.62%United States Treasury BillsHolding Weight: 0.62%United States Treasury BillsHolding Weight: 0.62%Deposits With Broker For Short PositionsHolding Weight: 0.56%Option on SPDR® S&P 500 ETF TrustHolding Weight: -0.56%Full Holdings Details Similar ETFsPacer Swan SOS Conservative (July) ETFBATS:PSCJInnovator Premium Income 40 Barrier ETF JanuaryBATS:JANQInnovator Double Stacker 9 Buffer ETF – OctoberBATS:DBOCPacer Swan SOS Conservative (April) ETFBATS:PSCWAdvisorShares Dorsey Wright Short ETFNASDAQ:DWSHInstitutional OwnershipCetera Advisor Networks LLCBought 253,150 shares on 2/13/2024Ownership: 0.000%View All Institutional Transactions HOCT ETF - Frequently Asked Questions How have HOCT shares performed in 2024? Innovator Premium Income 9 Buffer ETF - October's stock was trading at $24.1638 on January 1st, 2024. Since then, HOCT shares have decreased by 0.0% and is now trading at $24.16. View the best growth stocks for 2024 here. How often does Innovator Premium Income 9 Buffer ETF - October pay dividends? What is the dividend yield for Innovator Premium Income 9 Buffer ETF - October? Innovator Premium Income 9 Buffer ETF - October declared a dividend on Friday, October 27th. Shareholders of record on Tuesday, October 31st will be given a dividend of $0.1511 per share on Wednesday, November 1st. The ex-dividend date of this dividend is Monday, October 30th. Read our dividend analysis for HOCT. What does HOCT invest in? Innovator Premium Income 9 Buffer ETF - October is a equity fund issued by Innovator Capital Management. HOCT focuses on large cap investments and follows the SPDR S&P 500 ETF Trust. The fund's investments total to approximately $13.87 million assets under management. What is the management fee for Innovator Premium Income 9 Buffer ETF - October? Innovator Premium Income 9 Buffer ETF - October's management fee is 0.79% and has no other recorded expenses or fee waivers. The net expense ratio for HOCT is 0.79%. 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. Compare Top Brokerages Here. This page (BATS:HOCT) was last updated on 4/29/2024 by MarketBeat.com Staff From Our PartnersConflict In Israel Sends Gold Soaring ???? 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