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

Assets	$275.16M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	5.65M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	26,594
Open	48.22
Previous Close	48.49
Day's Range	48.04 - 48.51
52-Week Low	38.02
52-Week High	49.33
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 large cap equity. 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: Equity
• Category: Defined Outcome
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: BOCT
• ETF Provider: Innovator

Performance

BOCT had a total return of 11.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.95%.