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

Assets	$307.07M
Expense Ratio	0.79%
PE Ratio	25.12
Forward PE	20.01
Shares Out	5.50M
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	22,262
Open	55.91
Previous Close	55.87
Day's Range	55.34 - 55.91
52-Week Low	46.84
52-Week High	56.00
Beta	0.64
Holdings	505
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: Cboe BZX
• Ticker Symbol: BOCT
• ETF Provider: Innovator

Top 10 Holdings

41.66% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.11%
Apple Inc.	AAPL	7.37%
Microsoft Corporation	MSFT	5.95%
Option on State Street® SPDR® S&P 500® ETF	n/a	4.37%
Amazon.com, Inc.	AMZN	3.77%
Alphabet Inc.	GOOGL	3.06%
Broadcom Inc.	AVGO	2.50%
Alphabet Inc.	GOOG	2.46%
Meta Platforms, Inc.	META	2.43%
Micron Technology, Inc.	MU	1.65%

Performance

BOCT had a total return of 15.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.67%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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