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Innovator U.S. Equity Buf... (BOCT)
Cboe US: BOCT
· Real-Time Price · USD
54.45
-0.02 (-0.04%)
At close: Aug 18, 2026, 3:31 PM
Innovator U.S. Equity Buffer ETF October (BOCT) ETF Price, Holdings & Analysis
-0.04% (1D)
| Bid | 0 |
| Market Cap | n/a |
| AUM | 284.26M |
| NAV | 54.46 |
| Beta | 0.65 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 25.74 |
| Shares Out | n/a |
| Inception Date | Sep 28, 2018 |
| Ask | 57.44 |
| Volume | 5,105 |
| Avg. Volume (20D) | 12,082 |
| Open | 54.31 |
| Previous Close | 54.47 |
| Day's Range | 54.31 - 54.35 |
| 52-Week Range | 46.39 - 54.59 |
| Holdings | n/a |
| Expense Ratio | 0.79% |
About BOCT
The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to the State Street® SPDR® S&P 500® ETF Trust. The fund is non-diversified.
Asset Class Equity
Ticker Symbol BOCT
Inception Date Sep 28, 2018
Provider Innovator Etfs
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 37.86% |
| Financial Services | 12.34% |
| Communication Services | 9.55% |
| Healthcare | 9.21% |
| Consumer Cyclical | 9.10% |
Dividends Dividend Yield 0.10%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Nov 19, 2019 | $0.0530 | n/a |