BATS:BOCT Innovator U.S. Equity Buffer ETF - October (BOCT) Price, Holdings, & News → A Silent Invasion of America (From The Freeport Society) (Ad) Free BOCT Stock Alerts $41.42 -0.01 (-0.02%) (As of 06/13/2024 ET) Add Compare Share Share Today's Range$41.40▼$41.4550-Day Range$39.67▼$41.4352-Week Range N/AVolume1,235 shsAverage VolumeN/AMarket Capitalization$173.99 millionAssets Under Management$171.98 millionDividend YieldN/ANet Expense Ratio0.79% Stock AnalysisStock AnalysisChartHoldingsOwnershipStock AnalysisChartHoldingsOwnership Get Innovator U.S. Equity Buffer ETF - October alerts: Email Address About Innovator U.S. Equity Buffer ETF - OctoberThe 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.Read More BOCT Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart BOCT ETF News HeadlinesJanuary 7, 2024 | finance.yahoo.comInnovator U.S. Equity Ultra Buffer ETF October (UOCT)October 2, 2023 | finance.yahoo.comVettaFi Voices On: Risk Management in an Uncertain EconomyAugust 31, 2023 | markets.businessinsider.comInnovator ETFs Announces Closure of Suite of Stacker ETFsJuly 19, 2023 | benzinga.comIn An Uncertain Stock Market Environment, This New 'Buffer' ETF Offers 100% Downside ProtectionJune 29, 2023 | finance.yahoo.comXBOC - Innovator U.S. Equity Accelerated 9 Buffer ETF - OctoberJune 9, 2023 | finance.yahoo.comBOCT - Innovator S&P 500 Buffer ETF - OctoberMay 17, 2023 | uk.investing.comInnovator S&P 500 Buffer October (BOCT)See More Headlines Receive BOCT Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Innovator U.S. Equity Buffer ETF - October and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerInnovator Capital Management Fund NameInnovator U.S. Equity Buffer ETF - October Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:BOCT Inception Date10/1/2018 Fund ManagerRobert T. Cummings, Daniel S. Hare, Hayley M. Peppers 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 Holdings5 Fund Statistics Assets Under Management$171.98 million Average Daily Volume$6,877.70 Discount/Premium0.00% 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 MakerWolverine Trading Miscellaneous Outstanding Shares4,200,000Beta0.65 Creation Unit25,000 Creation Fee$250.00 20 Stocks to Sell NowMarketBeat has just released its list of 20 stocks that Wall Street analysts hate. These companies may appear to have good fundamentals, but top analysts smell something seriously rotten. Are any of these companies lurking around your portfolio? Find out by clicking the link below.Get This Free Report Ad The Freeport SocietyDemocrats’ “break glass for emergency” candidate for 2024Nate Silver has been a celebrity pundit since at least the 2008 election, when he correctly predicted the winner in 49 of 50 states, and nailed all 35 Senate election outcomes. But interestingly, one man reached the same conclusion as Nate Silver a long time ago…For full details, click here. Innovator U.S. Equity Buffer ETF - October ExpensesTypeBOCTLarge 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%-0.54%-0.34%-0.56%Net Expense0.79%0.61%0.60%0.63%0.58% Innovator U.S. Equity Buffer ETF - October (BOCT) HoldingsTop 6 BOCT HoldingsOption on SPDR® S&P 500 ETF TrustHolding Weight: 99.51%Deposits With Broker For Short PositionsHolding Weight: 5.53%Us Bank Mmda - Usbgfs 9Holding Weight: 0.26%Option on SPDR® S&P 500 ETF TrustHolding Weight: 0.23%Option on SPDR® S&P 500 ETF TrustHolding Weight: -0.14%Option on SPDR® S&P 500 ETF TrustHolding Weight: -5.39%Full Holdings Details Similar ETFsHartford Quality Value ETFBATS:QUVUAptus Large Cap Enhanced Yield ETFBATS:DUBSInnovator Growth-100 Power Buffer ETF - JulyBATS:NJULFT Vest U.S. Equity Deep Buffer ETF - SeptemberBATS:DSEPEA Bridgeway Blue Chip ETFNYSEARCA:BBLUInstitutional OwnershipMotiv8 Investments LLCBought 3,446 shares on 5/30/2024Ownership: 0.855%Cetera Investment AdvisersBought 78,481 shares on 5/24/2024Ownership: 1.869%Cetera Advisors LLCSold 4,202 shares on 5/24/2024Ownership: 1.540%FSA Advisors Inc.Sold 477 shares on 5/23/2024Ownership: 0.881%First Commonwealth Financial Corp PA Bought 2,412 shares on 5/14/2024Ownership: 0.458%View All Institutional Transactions 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 at the start of the year. Since then, BOCT shares have increased by 7.7% and is now trading at $41.4250. 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 and follows the SPDR S&P 500 ETF Trust. The fund's investments total to approximately $171.98 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 institutional and retail investors. Top institutional investors include Commonwealth Equity Services LLC (13.86%), Ashton Thomas Private Wealth LLC (4.14%), Wealthquest Corp (2.11%), Cetera Investment Advisers (1.87%), Cetera Advisors LLC (1.54%) and Berkshire Money Management Inc. (1.48%). 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. 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