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BATS:HOCT

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

$23.90
+0.01 (+0.04%)
(As of 09/13/2024 ET)
Today's Range
$23.90
$23.90
50-Day Range
$23.76
$24.05
52-Week Range
N/A
Volume
363 shs
Average Volume
N/A
Market Capitalization
$13.74 million
Assets Under Management
$14.33 million
Dividend Yield
4.40%
Net Expense Ratio
0.79%

About Innovator Premium Income 9 Buffer ETF - October

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.

HOCT Stock Price History

HOCT ETF News Headlines

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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
3

Fund Statistics

Assets Under Management
$14.33 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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Innovator Premium Income 9 Buffer ETF - October Expenses

TypeHOCTLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.79%0.57%0.54%0.56%0.52%
Other Expenses0.00%0.30%0.49%0.48%0.54%
Total Expense0.79%0.64%0.70%0.69%0.71%
Fee Waiver0.00%-0.25%-0.52%-0.36%-0.58%
Net Expense0.79%0.61%0.61%0.64%0.59%

Innovator Premium Income 9 Buffer ETF - October (HOCT) Holdings

Top 4 HOCT Holdings

  • United States Treasury Bills
    Holding Weight: 99.13%
  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 0.87%
  • Deposits With Broker For Short Positions
    Holding Weight: 0.03%
  • Option on SPDR® S&P 500 ETF Trust
    Holding Weight: -0.03%

HOCT ETF - Frequently Asked Questions

How have HOCT shares performed this year?

Innovator Premium Income 9 Buffer ETF - October's stock was trading at $24.1638 at the beginning of 2024. Since then, HOCT shares have decreased by 1.1% and is now trading at $23.90.
View the best growth stocks for 2024 here
.

Who are Innovator Premium Income 9 Buffer ETF - October's major shareholders?

Top institutional shareholders of Innovator Premium Income 9 Buffer ETF - October include Cetera Investment Advisers (32.07%) and Triad Wealth Partners LLC (1.05%).

How do I buy shares of Innovator Premium Income 9 Buffer ETF - October?

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.
Compare Top Brokerages Here.

This page (BATS:HOCT) was last updated on 9/16/2024 by MarketBeat.com Staff

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