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BOCT Overview

Profile

Name:

Innovator U.S. Equity Buffer ETF October

Assets under management:

$251 M

Expense ratio:

0.79%

Inception date:

October 1, 2018

Website:

http://www.innovatoretfs.com

Last ex-dividend date:

November 19, 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.

Top holdings

Name
Weight
SPY 09/30/2025 5.75 C(4SPY 250930C00005750)
94.52 %
SPY 09/30/2025 573.78 P(4SPY 250930P00573780)
2.64 %
SPY 09/30/2025 522.12 P(4SPY 250930P00522120)
1.41 %
SPY 09/30/2025 658.73 C(4SPY 250930C00658730)
1.11 %
US BANK MMDA - USBGFS 9 09/01/2037(8AMMF0JA0)
0.27 %
Cash & Other(Cash&Other)
0.05 %

Price

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Current Price

$43.30
BOCT price is $43.30

Price All-time High

$46.14
BOCT price is currently -6.16% below its historical high of $46.14

Price Most Recent Change

-1.04%
BOCT price was down -1.04% on Feb 27, 2025

Price YTD Change

+0.16%
BOCT price is up +0.16% since January 1st

Price 1-Year Change

+8.6%
BOCT price is up +8.6% year-on-year

Price 3-Year Change

+30.42%
BOCT price is up +30.42% over the past 3 years

Technical Analysis

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Beta

0.43
BOCT beta is 0.43

200-day SMA

$42.59
BOCT price is currently +1.68% above its 200-day simple moving average

14-day RSI

34.25
BOCT 14-day relative strength index is 34.25

30-day Relative Volume

0.94
BOCT 30-day relative volume is 0.94

Dividend

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Dividend per share

Last Paid Dividend

$0.05
BOCT last dividend was $0.05 per share, with an ex-dividend date of November 19, 2019

Top holdings

Name
Weight
SPY 09/30/2025 5.75 C(4SPY 250930C00005750)
94.52 %
SPY 09/30/2025 573.78 P(4SPY 250930P00573780)
2.64 %
SPY 09/30/2025 522.12 P(4SPY 250930P00522120)
1.41 %
SPY 09/30/2025 658.73 C(4SPY 250930C00658730)
1.11 %
US BANK MMDA - USBGFS 9 09/01/2037(8AMMF0JA0)
0.27 %
Cash & Other(Cash&Other)
0.05 %

Analyst ratings

FAQ

  • What is BOCT?
  • 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?

What is BOCT?

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 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 (94.52%), SPY 09/30/2025 573.78 P (2.64%) and SPY 09/30/2025 522.12 P (1.41%)

What is the current assets under management for BOCT?

Assets under management of Innovator U.S. Equity Buffer ETF October is $251 M

What is BOCT average volume?

Average volume of Innovator U.S. Equity Buffer ETF October is $49 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 October 1, 2018