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

Assets	$294.65M
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	3,760
Open	52.26
Previous Close	52.35
Day's Range	52.25 - 52.45
52-Week Low	42.99
52-Week High	52.54
Beta	0.62
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 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: BATS
• Ticker Symbol: BOCT
• ETF Provider: Innovator

Top Holdings

Name	Symbol	Weight
Option on SPDR® S&P 500® ETF	n/a	98.32%
Deposits With Broker For Short Positions	n/a	3.07%
Option on SPDR® S&P 500® ETF	n/a	1.42%
Us Bank Mmda - Usbgfs 9	n/a	0.26%
Option on SPDR® S&P 500® ETF	n/a	-0.75%
Option on SPDR® S&P 500® ETF	n/a	-2.33%

Performance

BOCT had a total return of 19.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.40%.