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BOCT ETF

Profile

Name:

Innovator U.S. Equity Buffer ETF October

Assets under management:

$249 M

Expense ratio:

0.79%

Inception date:

01 October 2018

Last ex-dividend date:

19 November 2019

Next ex-dividend date:

N/A

Description:

The BOCT ETF is an exchange-traded fund that focuses on investing in a diversified portfolio of bonds. It aims to provide investors with steady income and lower risk compared to stocks, making it suitable for those seeking stability in their investment strategy.
Name
Weight
SPY 09/30/2025 5.75 C(4SPY 250930C00005750)
93.59 %
SPY 09/30/2025 573.78 P(4SPY 250930P00573780)
2.60 %
SPY 09/30/2025 658.73 C(4SPY 250930C00658730)
2.03 %
SPY 09/30/2025 522.12 P(4SPY 250930P00522120)
1.46 %
US BANK MMDA - USBGFS 9 09/01/2037(8AMMF0JA0)
0.27 %
Cash & Other(Cash&Other)
0.04 %

Holding types

Countries

Sectors

No data

Analyst ratings

Market Data

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FAQ

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

What is BOCT ETF?

The BOCT ETF is an exchange-traded fund that focuses on investing in a diversified portfolio of bonds. It aims to provide investors with steady income and lower risk compared to stocks, making it suitable for those seeking stability in their investment strategy.

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 19 November 2019, and the next ex-dividend date has not been announced yet

What stocks are in BOCT ETF?

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 (93.59%), SPY 09/30/2025 573.78 P (2.6%) and SPY 09/30/2025 658.73 C (2.03%)

What is the current assets under management for BOCT?

Assets under management of Innovator U.S. Equity Buffer ETF October is $249 M

What is BOCT average volume?

Average volume of Innovator U.S. Equity Buffer ETF October is $48 K

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 01 October 2018