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BATS:BOCT

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

$40.39 -2.65 (-6.16%)
Closing price 04/17/2025 03:28 PM Eastern
Extended Trading
$40.21 -0.18 (-0.44%)
As of 04/17/2025 04:05 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.

About Innovator U.S. Equity Buffer ETF - October (BATS:BOCT)

Key Stats

Today's Range
$43.50
$43.63
50-Day Range
$38.54
$44.56
52-Week Range
$38.02
$47.16
Volume
7,635 shs
Average Volume
37,181 shs
Market Capitalization
$300.09 million
Assets Under Management
$223.67 million
Dividend Yield
N/A
Net Expense Ratio
0.79%
Aggregate Rating
N/A

ETF Overview

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.

Innovator U.S. Equity Buffer ETF - October Expenses

TypeBOCTLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.79%0.58%0.56%0.57%0.53%
Other Expenses0.00%0.30%0.49%0.44%0.52%
Total Expense0.79%0.65%0.72%0.69%0.71%
Fee Waiver0.00%-0.24%-0.49%-0.34%-0.55%
Net Expense0.79%0.62%0.63%0.64%0.60%
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BOCT ETF News Headlines

FT Vest U.S. Equity Buffer & Premium Income ETF - March
PGIM Laddered Fund of Buffer 20 ETF
The Crypto Market is About to Change Lives
I've discovered something so significant about the 2025 crypto market that I had to put everything else aside and write a book about it. This isn't just another Bitcoin prediction – it's a complete roadmap for what I believe will be the biggest wealth-building opportunity of this decade. The evidence is so compelling, I'm doing something that probably seems insane: I'm giving away my entire book for free.
Innovator U.S. Equity Ultra Buffer ETF October (UOCT)
See More Headlines

BOCT ETF - Frequently Asked Questions

Innovator U.S. Equity Buffer ETF - October's stock was trading at $43.2250 on January 1st, 2025. Since then, BOCT stock has decreased by 6.6% and is now trading at $40.3890.
View the best growth stocks for 2025 here
.

Innovator U.S. Equity Buffer ETF - October's top institutional investors include Integral Investment Advisors Inc. (3.57%), Fragasso Financial Advisors Inc (1.01%), HFG Wealth Management LLC (0.54%) and Janney Montgomery Scott LLC (0.42%).

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.

Fund Details

Issuer
Innovator Capital Management
Fund Name
Innovator U.S. Equity Buffer ETF - October
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:BOCT
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
SPDR S&P 500 ETF Trust
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
5

Fund Statistics

Assets Under Management
$223.67 million
Average Daily Volume
$142,178.30
Discount/Premium
0.00%

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
0.62
Creation Unit
25,000
Creation Fee
$250.00
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Top 6 BOCT Holdings

  • Option on SPDR® S&P 500® ETF Trust
    Holding Weight: 94.71%
  • Option on SPDR® S&P 500® ETF Trust
    Holding Weight: 4.98%
  • Deposits With Broker For Short Positions
    Holding Weight: 2.52%
  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 0.31%
  • Option on SPDR® S&P 500® ETF Trust
    Holding Weight: -0.17%
  • Option on SPDR® S&P 500® ETF Trust
    Holding Weight: -2.35%

This page (BATS:BOCT) was last updated on 4/18/2025 by MarketBeat.com Staff
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