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

BATS: BOCT · IEX Real-Time Price · USD
32.62 -0.08 (-0.24%)
Sep 20, 2021 4:00 PM EDT - Market closed
Assets$81.55M
NAV$32.62
Expense Ratio0.79%
PE Ratio26.46
Shares Out2.50M
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
1-Year Return
-
Volume9,859
Open32.65
Previous Close32.70
Day's Range32.57 - 32.68
52-Week Low26.66
52-Week High32.74
Beta0.69
Holdings15
Inception DateOct 1, 2018

About BOCT

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 ClassEquity
RegionNorth America
IssuerInnovator Capital Management
Stock ExchangeBATS
Ticker SymbolBOCT
Index TrackedS&P 500 Price Return Index

Top 10 Holdings

121.37% of assets
NameSymbolWeight
SPX 09/30/2021 2017.76 CN/A118.63%
XSP 09/30/2021 201.79 CN/A2.58%
SPX 09/30/2021 4035.52 PN/A0.15%
SPX 09/30/2021 3362.91 PN/A0.02%
SPX 09/30/2021 2017.76 PN/A0.00%
XSP 09/30/2021 201.79 PN/A0.00%
XSP 09/30/2021 306.02 PN/A0.00%
XSP 09/30/2021 336.3 PN/A0.00%
XSP 09/30/2021 403.59 PN/A0.00%
SPX 09/30/2021 3060.24 PN/A-0.01%
View More Holdings

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
10 months ago - ETFcom