Innovator Premium Income 9 Buffer ETF - October (HOCT)

BATS: HOCT · Real-Time Price · USD
23.97
0.00 (0.00%)
Aug 28, 2025, 4:00 PM - Market closed
Assets$7.78M
Expense Ratio0.79%
PE Ration/a
Shares Out325,000
Dividend (ttm)$1.50
Dividend Yield6.27%
Ex-Dividend DateJul 31, 2025
Payout FrequencyMonthly
Payout Ration/a
Volume6,237
Open23.96
Previous Close23.97
Day's Range23.95 - 23.97
52-Week Low22.00
52-Week High25.65
Betan/a
Holdings4
Inception DateSep 30, 2023

About HOCT

Fund Home Page

The Innovator Premium Income 9 Buffer ETF - October (HOCT) is an exchange-traded fund that mostly invests in large cap equity. The fund seeks to provide a consistent income stream and a limited protective buffer against the first 9% of losses stemming from the decline in the S&P 500 Index. The exposure resets each year in October HOCT was launched on Sep 30, 2023 and is issued by Innovator.

Asset Class Equity
Category Defined Outcome
Region North America
Stock Exchange BATS
Ticker Symbol HOCT
ETF Provider Innovator

Dividends

Ex-DividendAmountPay Date
Jul 31, 2025$0.12013Aug 1, 2025
Jun 30, 2025$0.12013Jul 1, 2025
May 30, 2025$0.12013Jun 2, 2025
Apr 30, 2025$0.12013May 1, 2025
Mar 31, 2025$0.12013Apr 1, 2025
Feb 28, 2025$0.12013Mar 3, 2025
Full Dividend History

Performance

HOCT had a total return of 6.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.28%.

News

Innovator ETFs® Announces Closure of ETFs

CHICAGO, Aug. 27, 2025 (GLOBE NEWSWIRE) -- Innovator Capital Management , LLC (Innovator), pioneer and provider of the largest lineup of Defined Outcome ETFs™, today announced its intention to close f...

Other symbols: OCTDOCTQXDOC
1 day ago - GlobeNewsWire