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BATS:HOCT

Innovator Premium Income 9 Buffer ETF - October (HOCT) Price, Holdings, & News

$23.91 -0.04 (-0.17%)
As of 02/21/2025 03:43 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About Innovator Premium Income 9 Buffer ETF - October (BATS:HOCT)

Key Stats

Today's Range
$23.99
$24.01
50-Day Range
$23.78
$24.01
52-Week Range
N/A
Volume
280 shs
Average Volume
N/A
Market Capitalization
$13.75 million
Assets Under Management
$14.38 million
Dividend Yield
4.40%
Net Expense Ratio
0.79%
Aggregate Rating
N/A

ETF Overview

The Innovator Premium Income 9 Buffer ETF - October (HOCT) is an exchange-traded fund that mostly invests in large cap equity. The fund seeks to provide a consistent income stream and a limited protective buffer against the first 9% of losses stemming from the decline in the S&P 500 Index. The exposure resets each year in October HOCT was launched on Sep 30, 2023 and is issued by Innovator.

Innovator Premium Income 9 Buffer ETF - October Expenses

TypeHOCTLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.79%0.58%0.56%0.57%0.53%
Other Expenses0.00%0.30%0.50%0.45%0.53%
Total Expense0.79%0.65%0.72%0.69%0.71%
Fee Waiver0.00%-0.25%-0.50%-0.34%-0.56%
Net Expense0.79%0.62%0.62%0.64%0.60%
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HOCT ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

HOCT ETF - Frequently Asked Questions

Innovator Premium Income 9 Buffer ETF - October's stock was trading at $23.8150 at the beginning of the year. Since then, HOCT stock has increased by 0.4% and is now trading at $23.91.
View the best growth stocks for 2025 here
.

Top institutional shareholders of Innovator Premium Income 9 Buffer ETF - October include OLD Mission Capital LLC (2.34%), HighTower Advisors LLC (2.13%) and Barclays PLC (1.07%).

Shares of HOCT 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 Premium Income 9 Buffer ETF - October
Tax Classification
Regulated Investment Company
Inception Date
9/30/2023
Fund Manager
Robert Cummings, Yin Bhuyan
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
10

Fund Statistics

Assets Under Management
$14.38 million
Average Daily Volume
$0.00
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
Old Mission

Miscellaneous

Beta
0.13
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Top 10 HOCT Holdings

  • United States Treasury Bills
    Holding Weight: 96.38%
  • Deposits With Broker For Short Positions
    Holding Weight: 1.25%
  • United States Treasury Bills
    Holding Weight: 0.50%
  • United States Treasury Bills
    Holding Weight: 0.50%
  • United States Treasury Bills
    Holding Weight: 0.50%
  • United States Treasury Bills
    Holding Weight: 0.50%
  • United States Treasury Bills
    Holding Weight: 0.50%
  • United States Treasury Bills
    Holding Weight: 0.49%
  • United States Treasury Bills
    Holding Weight: 0.49%
  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 0.14%

This page (BATS:HOCT) was last updated on 2/23/2025 by MarketBeat.com Staff
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