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BOCT - Innovator S&P 500 Buffer ETF (October)

Stock Price: $31.75 USD 0.03 (0.09%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
After-hours: $31.75 +0.00 (0.00%) Apr 16, 8:00 PM
Assets $82.55M
NAV $31.75
Expense Ratio 0.79%
PE Ratio 28.32
Beta (5Y) 0.70
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
1-Year Return -
Trading Day April 16
Last Price $31.75
Previous Close $31.72
Change ($) 0.03
Change (%) 0.09%
Day's Open 31.72
Day's Range 31.68 - 31.75
Day's Volume 2,951
52-Week Range 23.29 - 31.76

Fund Description

The investment seeks to provide investors with returns that match those of the S&P 500 Price Index. The fund invests at least 80% of its net assets in FLexible EXchange® Options (FLEX Options) that reference the S&P 500 Price Return Index (S&P 500 Price Index). The reference asset for all of the fund's FLEX Options is the S&P 500 Price Index, a large-cap, market-weighted, U.S. equities index that tracks the price (excluding dividends) of the 500 leading companies in leading industries. The fund is non-diversified.

Asset Class
Equity
Inception Date
Oct 1, 2018
Exchange
BATS
Ticker Symbol
BOCT
Index Tracked
S&P 500 Price Return Index

Top 10 Holdings

115.72% of assets
NameSymbolWeight
SPX 09/30/2021 2017.76 C4SPX 210930C02017760109.10%
SPX 09/30/2021 4035.52 P4SPX 210930P040355203.85%
XSP 09/30/2021 201.79 C4XSP 210930C002017901.71%
SPX 09/30/2021 3362.91 P4SPX 210930P033629101.17%
XSP 09/30/2021 403.59 P4XSP 210930P004035900.06%
XSP 09/30/2021 336.3 P4XSP 210930P003363000.02%
XSP 09/30/2021 201.79 P4XSP 210930P002017900.00%
XSP 09/30/2021 306.02 P4XSP 210930P00306020-0.01%
Cash & OtherCash&Other-0.07%
XSP 09/30/2021 403.59 C4XSP 210930C00403590-0.11%
View All Holdings

News

The VIX climbed above 40 on Wednesday, reflecting investors' growing concerns.

Other tickers mentioned: GLD, IEF, UVXY, VXX
5 months ago - ETFcom