Innovator U.S. Equity Buffer ETF October company logo
Innovator U.S. Equity Buffer ETF October logo

BOCT Stock

Profile

ETF profile for Innovator U.S. Equity Buffer ETF October (BOCT)
MetricValue
NameInnovator U.S. Equity Buffer ETF October
Assets Under Management$289M
Expense Ratio0.79%
Asset ClassEquity
DomicileUS
Inception Date
Net Asset Value49K USD
Websiteinnovatoretfs.com
Last Ex-Dividend Date
Next Ex-Dividend DateN/A

Top 30 Holdings

BOCT Top 30 Holdings
NameTickerWeight
SPY 09/30/2026 6.68 C
4SPY 260930C0000668090.54%
SPY 09/30/2026 666.19 P
4SPY 260930P006661904.44%
SPY 09/30/2026 606.24 P
4SPY 260930P006062402.72%
SPY 09/30/2026 768.64 C
4SPY 260930C007686401.98%
US BANK MMDA - USBGFS 9 09/01/2037
8AMMF0JA00.27%
Cash & Other
Cash&Other0.05%

Chart

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Innovator U.S. Equity Buffer ETF October chart

Technical Indicators

BOCT Technical Indicators
MetricDateValue
Current Price$49.43
$46.00
SMA 200 vs Price-6.93%
$48.97
SMA 50 vs Price-0.92%
0.68
$0.27
54.93
5.51%
13.38%

Dividends

BOCT Dividends
MetricDateValue
Last Paid$0.05
N/AN/A
TTM Dividend Yield-
Dividend Per Share-

Data Sources & References

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

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 (90.54%), SPY 09/30/2026 666.19 P (4.44%) and SPY 09/30/2026 606.24 P (2.72%)

  • What is the current assets under management for BOCT?

    Assets under management of Innovator U.S. Equity Buffer ETF October is $289M

  • 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