BATS:HOCT Innovator Premium Income 9 Buffer ETF - October (HOCT) Price, Holdings, & News $23.92 +0.15 (+0.61%) Closing price 07/18/2025 03:47 PM EasternExtended Trading$23.92 0.00 (0.00%) As of 07/18/2025 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$23.76▼$23.7850-Day Range$23.52▼$23.9452-Week Range$22.00▼$25.65Volume4,563 shsAverage Volume3,640 shsMarket Capitalization$7.78 millionAssets Under Management$7.77 millionDividend Yield6.39%Net Expense Ratio0.79%Aggregate RatingN/A ETF Overview The 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%0.58%0.56%0.57%0.53%Other Expenses0.00%0.27%0.56%0.48%0.56%Total Expense0.79%0.65%0.76%0.71%0.73%Fee Waiver0.00%-0.23%-0.66%-0.46%-0.63%Net Expense0.79%0.62%0.63%0.64%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 the year. Since then, HOCT stock has increased by 0.5% and is now trading at $23.9250. Who are Innovator Premium Income 9 Buffer ETF - October's major shareholders? Innovator Premium Income 9 Buffer ETF - October's top institutional shareholders include Farther Finance Advisors LLC (2.37%). 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 BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings5 Fund Statistics Assets Under Management$7.77 million Average Daily Volume$0.00 Discount/Premium0.01% 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 Shares325,000Beta0.13 Ten Starter Stocks For Beginners to Buy NowJust getting into the stock market? These 10 simple stocks can help beginning investors build long-term wealth without knowing options, technicals, or other advanced strategies.Get This Free Report Top 6 HOCT HoldingsUnited States Treasury BillsHolding Weight: 98.84%United States Treasury BillsHolding Weight: 0.51%United States Treasury BillsHolding Weight: 0.51%Deposits With Broker For Short PositionsHolding Weight: 0.44%Us Bank Mmda - Usbgfs 9Holding Weight: 0.15%Option on SPDR® S&P 500® ETF TrustHolding Weight: -0.44%Full Holdings Details This page (BATS:HOCT) was last updated on 7/19/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredMarket 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 | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. 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