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. 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$23.46▼$23.9452-Week Range$22.00▼$25.65Volume4,563 shsAverage Volume3,630 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 2025. 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 investors 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 10 Stocks Set to Soar in Summer 2025Enter your email address and we'll send you MarketBeat's list of ten stocks that are set to soar in Summer 2025, despite the threat of tariffs and other economic uncertainty. These ten stocks are incredibly resilient and are likely to thrive in any economic environment.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 7/18/2025 by MarketBeat.com Staff From Our PartnersYour Bank Account Is No Longer SafeWhat If Washington Declared That: YOUR Money ISN'T Actually Yours? 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