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BATS:HOCT

Innovator Premium Income 9 Buffer ETF - October (HOCT) Price, Holdings, & News

$23.92 +0.15 (+0.61%)
As of 10:30 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About Innovator Premium Income 9 Buffer ETF - October (BATS:HOCT)

Key Stats

Today's Range
$23.76
$23.78
50-Day Range
$23.46
$23.94
52-Week Range
$22.00
$25.65
Volume
4,563 shs
Average Volume
3,630 shs
Market Capitalization
$7.78 million
Assets Under Management
$7.77 million
Dividend Yield
6.39%
Net Expense Ratio
0.79%
Aggregate Rating
N/A

ETF Overview

Innovator Premium Income 9 Buffer ETF - October Expenses

TypeHOCTLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management 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%
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HOCT ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

HOCT ETF - Frequently Asked Questions

Innovator Premium Income 9 Buffer ETF - October's stock was trading at $23.8150 at the beginning of 2025. Since then, HOCT stock has increased by 0.5% and is now trading at $23.9250.

Innovator Premium Income 9 Buffer ETF - October's top institutional investors include Farther Finance Advisors LLC (2.37%).

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

Issuer
Innovator Capital Management
Fund Name
Innovator Premium Income 9 Buffer ETF - October
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:HOCT
Inception Date
9/30/2023
Fund Manager
Robert Cummings, Yin Bhuyan
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
5

Fund Statistics

Assets Under Management
$7.77 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

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
Old Mission

Miscellaneous

Beta
0.13
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Top 6 HOCT Holdings

  • United States Treasury Bills
    Holding Weight: 98.84%
  • United States Treasury Bills
    Holding Weight: 0.51%
  • United States Treasury Bills
    Holding Weight: 0.51%
  • Deposits With Broker For Short Positions
    Holding Weight: 0.44%
  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 0.15%
  • Option on SPDR® S&P 500® ETF Trust
    Holding Weight: -0.44%

This page (BATS:HOCT) was last updated on 7/18/2025 by MarketBeat.com Staff
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