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

BATS: BOCT · IEX Real-Time Price · USD
34.28
0.04 (0.11%)
At close: Jan 14, 2022 4:00 PM
34.28
0.00 (0.00%)
After-hours:Jan 14, 2022 8:00 PM EST
Assets$113.12M
NAV$34.28
Expense Ratio0.79%
PE Ratio26.46
Shares Out3.30M
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
1-Year Return+14.69%
Volume6,662
Open34.19
Previous Close34.24
Day's Range34.11 - 34.28
52-Week Low29.22
52-Week High29.22
Beta0.66
Holdings5
Inception DateOct 1, 2018

About BOCT

The fund invests at least 80% of its net assets in FLexible EXchange® Options ("FLEX Options") that reference the SPDR® S&P 500® ETF Trust. 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 ClassEquity
RegionNorth America
IssuerInnovator Capital Management
Stock ExchangeBATS
Ticker SymbolBOCT
Index TrackedS&P 500 Price Return Index

Dividends

Ex-DividendAmountPay Date
Nov 19, 2019$0.05279Nov 21, 2019
Full Dividend History

News

Perfect Volatility Storm Brewing

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

Other symbols:GLDIEFUVXY
1 year ago - ETFcom

Market Extra: ‘Anything can happen:’ Why the hottest investing trend is playing it safe

A new arsenal of financial products aims to allow investors to manage their downside risk, even if it means giving up some upside. It's notable for what it says about investor psyche and the state of th...

Other symbols:POCTUOCT
1 year ago - Market Watch