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

Assets	$314.10M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	6.35M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	9,770
Open	49.27
Previous Close	49.41
Day's Range	49.13 - 49.59
52-Week Low	38.02
52-Week High	50.28
Beta	0.61
Holdings	6
Inception Date	Oct 1, 2018

About BOCT

Fund Home Page

The Innovator U.S. Equity Buffer ETF - October (BOCT) is an exchange-traded fund that mostly invests in downside hedge alternatives. 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 issued by Innovator.

• Asset Class: Alternatives
• Category: Defined Outcome
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: BOCT
• ETF Provider: Innovator

Top Holdings

Name	Symbol	Weight
Option on SPDR® S&P 500® ETF	n/a	95.60%
Option on SPDR® S&P 500® ETF	n/a	4.07%
Deposits With Broker For Short Positions	n/a	3.25%
Us Bank Mmda - Usbgfs 9	n/a	0.34%
Option on SPDR® S&P 500® ETF	n/a	-0.97%
Option on SPDR® S&P 500® ETF	n/a	-2.29%

Performance

BOCT had a total return of 11.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.93%.