Does BOCT pay dividends?

Yes, the Innovator U.S. Equity Buffer ETF October does pays dividends, with the most recent payment being $0.05 per share. The last ex-dividend date was on November 19, 2019, and the next ex-dividend date has not been announced yet

What stocks are in BOCT?

As of today, Innovator U.S. Equity Buffer ETF October includes 6 holdings with the most weighted are SPY 09/30/2026 6.68 C (92.72%), SPY 09/30/2026 666.19 P (3.94%) and SPY 09/30/2026 606.24 P (2.22%)

What is the current assets under management for BOCT?

Assets under management of Innovator U.S. Equity Buffer ETF October is $309M

What is BOCT average volume?

Average volume of Innovator U.S. Equity Buffer ETF October is $77K

What is BOCT expense ratio?

Expense ratio of Innovator U.S. Equity Buffer ETF October is 0.79%

What is BOCT inception date?

Inception date of Innovator U.S. Equity Buffer ETF October is October 1, 2018

BOCT Stock Quote, Dividend, Interactive Charts & Holdings

Summary

Current Price: As of today, BOCT price is $55.02, unchanged in the most recent trading session on September 24, 2026
Current Price vs All-Time High: BOCT price is currently -0.36% below its historical high of $55.22 set on September 23, 2026

Profile

ETF profile for Innovator U.S. Equity Buffer ETF October (BOCT)
Metric	Value
Name	Innovator U.S. Equity Buffer ETF October
Assets Under Management	$308.66M
Expense Ratio	0.79%
Asset Class	Equity
Domicile	US
Inception Date	Oct 1, 2018
Net Asset Value	48.99K USD
Website	innovatoretfs.com
Last Ex-Dividend Date	Nov 19, 2019
Next Ex-Dividend Date	N/A

Top 30 Holdings

BOCT Top 30 Holdings
Name	Ticker	Weight
SPY 09/30/2026 6.68 C		92.72%
SPY 09/30/2026 666.19 P		3.94%
SPY 09/30/2026 606.24 P		2.22%
SPY 09/30/2026 768.64 C		0.74%
US BANK MMDA - USBGFS 9 09/01/2037		0.31%
Cash & Other		0.07%

Technicals

BOCT Technical Indicators
Metric	Value	Date
	$55.02	Sep 24, 26
	$51.45	Sep 24, 26
	$54.11	Sep 24, 26
	$51.67	Sep 24, 26
	$54.12	Sep 24, 26
	$0.22	Sep 24, 26
	0.63	Sep 24, 26
	$0.25	Sep 24, 26
	60.98	Sep 24, 26
	8.53%	Sep 24, 26

Dividends

BOCT Dividends
Metric	Value	Date
	$0.05	Nov 19, 19
Upcoming	N/A	N/A
	-	Sep 24, 26
	-	Sep 24, 26

FAQ

Does BOCT pay dividends?: Yes, the Innovator U.S. Equity Buffer ETF October does pays dividends, with the most recent payment being $0.05 per share. The last ex-dividend date was on November 19, 2019, and the next ex-dividend date has not been announced yet
What stocks are in BOCT?: As of today, Innovator U.S. Equity Buffer ETF October includes 6 holdings with the most weighted are SPY 09/30/2026 6.68 C (92.72%), SPY 09/30/2026 666.19 P (3.94%) and SPY 09/30/2026 606.24 P (2.22%)
What is the current assets under management for BOCT?: Assets under management of Innovator U.S. Equity Buffer ETF October is $309M
What is BOCT average volume?: Average volume of Innovator U.S. Equity Buffer ETF October is $77K
What is BOCT expense ratio?: Expense ratio of Innovator U.S. Equity Buffer ETF October is 0.79%
What is BOCT inception date?: Inception date of Innovator U.S. Equity Buffer ETF October is October 1, 2018

Data Sources & References

BOCT Official Website www.innovatoretfs.com/etf/?ticker=BOCT
BOCT Profile on Yahoo Finance finance.yahoo.com/quote/BOCT