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BATS:BOCT

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

$41.65 -1.39 (-3.22%)
Closing price 04/28/2025 03:55 PM Eastern
Extended Trading
$41.65 -0.01 (-0.01%)
As of 04:00 AM 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
$44.49
52-Week Range
$38.02
$47.16
Volume
7,635 shs
Average Volume
37,181 shs
Market Capitalization
$231.18 million
Assets Under Management
$229.66 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%0.59%0.56%0.57%0.53%
Other Expenses0.00%0.30%0.48%0.44%0.52%
Total Expense0.79%0.65%0.72%0.69%0.71%
Fee Waiver0.00%-0.24%-0.49%-0.34%-0.54%
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
Real Americans Don’t Wait on Wall Street’s Next Move
What's happening in the markets right now should concern every freedom-loving American who's worked hard and saved smart. Your 401(k) doesn't deserve to be dragged through the mud by tariffs, trade wars, reckless spending, and political standoffs. And you don't have to stand by while Wall Street plays roulette with your future.
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 at the beginning of 2025. Since then, BOCT stock has decreased by 3.6% and is now trading at $41.6540.
View the best growth stocks for 2025 here
.

Innovator U.S. Equity Buffer ETF - October's top institutional shareholders include Integral Investment Advisors Inc. (3.57%), Fragasso Financial Advisors Inc (1.01%), Motiv8 Investments LLC (0.99%) and Cambridge Investment Research Advisors Inc. (0.59%).

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
$229.66 million
Average Daily Volume
$147,078.90
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
0.62
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: 90.56%
  • Option on SPDR® S&P 500® ETF Trust
    Holding Weight: 9.11%
  • Deposits With Broker For Short Positions
    Holding Weight: 4.94%
  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 0.33%
  • Option on SPDR® S&P 500® ETF Trust
    Holding Weight: -0.09%
  • Option on SPDR® S&P 500® ETF Trust
    Holding Weight: -4.85%

This page (BATS:BOCT) was last updated on 4/29/2025 by MarketBeat.com Staff
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