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BATS:BOCT

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

$46.52 +3.49 (+8.10%)
As of 02:47 PM Eastern
This is a fair market value 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
$44.03
$46.96
52-Week Range
$38.02
$47.16
Volume
7,635 shs
Average Volume
39,586 shs
Market Capitalization
$236.35 million
Assets Under Management
$232.08 million
Dividend Yield
N/A
Net Expense Ratio
0.79%
Aggregate Rating
N/A

ETF Overview

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%0.27%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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BOCT ETF News Headlines

FT Vest U.S. Equity Buffer & Premium Income ETF - March
PGIM Laddered Fund of Buffer 20 ETF
This is my Christian duty
“This land I will give to you…” — a 4,000-year-old line from Genesis may hold the key to unlocking a $150 trillion vault of untapped American wealth. Former CIA advisor Jim Rickards calls it the “Old Testament Wealth Code” — and says it could transform your financial future. He’s revealing everything in a new presentation.tc pixel
DOCT FT Cboe Vest U.S. Equity Deep Buffer ETF - October
Innovator U.S. Equity Ultra Buffer ETF October (UOCT)
VettaFi Voices On: Risk Management in an Uncertain Economy
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 increased by 7.6% and is now trading at $46.5250.

Innovator U.S. Equity Buffer ETF - October's top institutional shareholders include Penserra Capital Management LLC (7.57%), Integral Investment Advisors Inc. (5.22%), Cetera Investment Advisers (3.38%) and Captrust Financial Advisors (1.95%).

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
N/A
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
6

Fund Statistics

Assets Under Management
$232.58 million
Average Daily Volume
$5.62 thousand
Discount/Premium
-0.05%

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
0.61
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: 99.18%
  • Deposits With Broker For Short Positions
    Holding Weight: 0.98%
  • Option on SPDR® S&P 500® ETF Trust
    Holding Weight: 0.51%
  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 0.31%
  • Option on SPDR® S&P 500® ETF Trust
    Holding Weight: -0.20%
  • Option on SPDR® S&P 500® ETF Trust
    Holding Weight: -0.79%

This page (BATS:BOCT) was last updated on 8/21/2025 by MarketBeat.com Staff
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