BATS:BOCT

Innovator U.S. Equity Buffer ETF - October (BOCT) Price, Holdings, & News

$40.14
+0.12 (+0.30%)
(As of 05/2/2024 ET)
Today's Range
$39.99
$40.17
50-Day Range
$39.67
$40.47
52-Week Range
N/A
Volume
1,462 shs
Average Volume
N/A
Market Capitalization
$169.79 million
Assets Under Management
$168 million
Dividend Yield
N/A
Net Expense Ratio
0.79%

About Innovator U.S. Equity Buffer ETF - October

The Innovator S&P 500 Buffer ETF - October (BOCT) is an exchange-traded fund that is based on the S&P 500 Price Return index. The fund aims for specific buffered losses and capped gains on the S&P 500 over a specific holdings period. The actively-managed fund holds options and collateral. BOCT was launched on Oct 1, 2018 and is managed by Innovator.

BOCT Stock Price History

BOCT ETF News Headlines

Innovator U.S. Equity Ultra Buffer ETF October (UOCT)
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A strange new era for mankind is upon us... And it's all thanks to Elon Musk's latest creation. Click here to see this strange device you could be wearing some day. Elon believes A.I. is advancing so fast...
Innovator ETFs Announces Closure of Suite of Stacker ETFs
BOCT - Innovator S&P 500 Buffer ETF - October
Innovator S&P 500 Buffer October (BOCT)
See More Headlines
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Fund Details

Issuer
Innovator Capital Management
Fund Name
Innovator U.S. Equity Buffer ETF - October
Tax Classification
Regulated Investment Company
Inception Date
10/1/2018
Fund Manager
Robert T. Cummings, Daniel S. Hare, Hayley M. Peppers
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
$168 million
Average Daily Volume
$11,770.20
Discount/Premium
0.02%

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
Wolverine Trading

Miscellaneous

Beta
0.67
Creation Unit
25,000
Creation Fee
$250.00
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Innovator U.S. Equity Buffer ETF - October Expenses

TypeBOCTLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.79%0.57%0.54%0.56%0.51%
Other Expenses0.00%0.29%0.54%0.51%0.58%
Total Expense0.79%0.64%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 U.S. Equity Buffer ETF - October (BOCT) Holdings

Top 6 BOCT Holdings

  • Option on SPDR® S&P 500 ETF Trust
    Holding Weight: 98.83%
  • Deposits With Broker For Short Positions
    Holding Weight: 4.71%
  • Option on SPDR® S&P 500 ETF Trust
    Holding Weight: 0.89%
  • U.S. Bank Money Market Deposit Account
    Holding Weight: 0.28%
  • Option on SPDR® S&P 500 ETF Trust
    Holding Weight: -0.53%
  • Option on SPDR® S&P 500 ETF Trust
    Holding Weight: -4.18%

BOCT ETF - Frequently Asked Questions

How have BOCT shares performed in 2024?

Innovator U.S. Equity Buffer ETF - October's stock was trading at $38.47 on January 1st, 2024. Since then, BOCT stock has increased by 4.3% and is now trading at $40.14.
View the best growth stocks for 2024 here
.

What does BOCT invest in?

Innovator U.S. Equity Buffer ETF - October is a equity fund issued by Innovator Capital Management. BOCT focuses on large cap investments. The fund's investments total to approximately $168 million assets under management.

What is the management fee for Innovator U.S. Equity Buffer ETF - October?

Innovator U.S. Equity Buffer ETF - October's management fee is 0.79% and has no other recorded expenses or fee waivers. The net expense ratio for BOCT is 0.79%.

Who are Innovator U.S. Equity Buffer ETF - October's major shareholders?

Innovator U.S. Equity Buffer ETF - October's stock is owned by a variety of retail and institutional investors. Top institutional shareholders include Commonwealth Equity Services LLC (13.86%), Ashton Thomas Private Wealth LLC (4.14%), Cambridge Investment Research Advisors Inc. (1.13%), Diversify Advisory Services LLC (1.13%), Blue Bell Private Wealth Management LLC (0.93%) and Janney Montgomery Scott LLC (0.62%).

How do I buy shares of Innovator U.S. Equity Buffer ETF - October?

Shares of BOCT 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:BOCT) was last updated on 5/2/2024 by MarketBeat.com Staff

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