BOCT — Innovator U.S. Equity Buffer ETF - October
Innovator U.S. Equity Buffer ETF - October (ticker: BOCT) is a equity ETF issued by Innovator tracking Cboe S&P 500 Buffer Protect Index October. It was launched on 2018-10-01.
Live Price$52.34
Change-1.30%
AUM$292.07M
Expense Ratio0.01%
Avg Volume12,684.263
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.17% |
| 1 Week | -1.13% |
| 1 Month | 0.44% |
| 3 Months | 7.00% |
| 6 Months | 6.65% |
| YTD | 6.09% |
| 1 Year | 18.49% |
| 3 Years | 48.40% |
| 5 Years | 63.49% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | SPY 09/30/2024 4.29 C | N/A | 107.51% |
| 2 | SPY 09/30/2024 4.29 C | N/A | 107.51% |
| 3 | SPY 09/30/2024 4.29 C | N/A | 107.51% |
| 4 | SPY 09/30/2024 4.29 C | N/A | 107.51% |
| 5 | SPY 09/30/2024 4.29 C | N/A | 107.51% |
| 6 | SPY 09/30/2024 4.29 C | N/A | 103.85% |
| 7 | SPY 09/30/2024 4.29 C | N/A | 103.85% |
| 8 | SPY 09/30/2025 5.75 C | N/A | 101.11% |
| 9 | SPY 09/30/2025 5.75 C | N/A | 101.11% |
| 10 | SPY 09/30/2025 5.75 C | N/A | 101.11% |
Fund Profile
| Issuer | Innovator |
|---|---|
| Brand | Innovator |
| Asset Class | equity |
| Strategy | Buy-write |
| Structure | ETF |
| Category | Volatility Hedged Equity |
| Segment | Equity: U.S. - Large Cap |
| Region | North America |
| Index Tracked | Cboe S&P 500 Buffer Protect Index October |
| Inception Date | 2018-10-01 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | BOCT |
|---|---|
| Full Name | Innovator U.S. Equity Buffer ETF - October |
| Issuer | Innovator |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $292.07M |
| Inception | 2018-10-01 |
| Index Tracked | Cboe S&P 500 Buffer Protect Index October |
Frequently Asked Questions
What does BOCT track?
BOCT (Innovator U.S. Equity Buffer ETF - October) tracks Cboe S&P 500 Buffer Protect Index October, a equity benchmark.
What is the expense ratio of BOCT?
BOCT has an expense ratio of 0.01% per year.
What is the AUM of BOCT?
BOCT has approximately $292.07M in assets under management.
Does BOCT pay a dividend?
BOCT distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues BOCT?
BOCT is issued by Innovator, launched on 2018-10-01.
Open the interactive BOCT dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.