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BOCT ETF

Profile

Name

Innovator U.S. Equity Buffer ETF October

Assets under management

$227 million

Expense ratio

0.79%

Asset class

Equity

Domicile

US

Inception date

September 30, 2018

Net asset value

44K USD

Last ex-dividend date

November 19, 2019

Next ex-dividend date

N/A

Top holdings

Name
Weight
SPY 09/30/2025 5.75 C(4SPY 250930C00005750)
95.83 %
SPY 09/30/2025 573.78 P(4SPY 250930P00573780)
2.41 %
SPY 09/30/2025 522.12 P(4SPY 250930P00522120)
1.04 %
US BANK MMDA - USBGFS 9 09/01/2037(8AMMF0JA0)
0.35 %
SPY 09/30/2025 658.73 C(4SPY 250930C00658730)
0.27 %
Cash & Other(Cash&Other)
0.11 %

Price

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Technical Indicators

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Dividend

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Dividend per share

Top holdings

Name
Weight
SPY 09/30/2025 5.75 C(4SPY 250930C00005750)
95.83 %
SPY 09/30/2025 573.78 P(4SPY 250930P00573780)
2.41 %
SPY 09/30/2025 522.12 P(4SPY 250930P00522120)
1.04 %
US BANK MMDA - USBGFS 9 09/01/2037(8AMMF0JA0)
0.35 %
SPY 09/30/2025 658.73 C(4SPY 250930C00658730)
0.27 %
Cash & Other(Cash&Other)
0.11 %

Analyst ratings

FAQ

  • Does BOCT pay dividends?
  • What stocks are in BOCT?
  • What is the current assets under management for BOCT?
  • What is BOCT average volume?
  • What is BOCT expense ratio?
  • What is BOCT inception date?

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 inlcudes 6 holdings with the most weighted are SPY 09/30/2025 5.75 C (95.83%), SPY 09/30/2025 573.78 P (2.41%) and SPY 09/30/2025 522.12 P (1.04%)

What is the current assets under management for BOCT?

Assets under management of Innovator U.S. Equity Buffer ETF October is $227M

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 September 30, 2018
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