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HOCT Stock

Profile

Name

Innovator Premium Income 9 Buffer ETF - October

Assets under management

$6 million

Expense ratio

0.79%

Asset class

Equity

Domicile

US

Inception date

October 2, 2023

Net asset value

24K USD

Website

http://www.innovatoretfs.com

Last ex-dividend date

September 30, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
United States Treasury Bill 10/02/2025(912797MS3)
99.73 %
US BANK MMDA - USBGFS 9 09/01/2037(8AMMF0JA0)
0.20 %
Cash & Other(Cash&Other)
0.06 %
SPY 09/30/2025 522.14 P(4SPY 250930P00522140)
0.00 %

Price

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Current Price

$23.83
HOCT price is $23.83

30-Day Relative Volume

0.00
HOCT 30-day relative volume is 0.00

Price Performance

Price Most Recent Change

-
HOCT price change on Oct 7, 2025 is unknown

Price YTD Change

+0.06%
HOCT price is up +0.06% since January 1st

Price 1-Year Change

+0.72%
HOCT price is up +0.72% year-on-year

Price 3-Year Change

-
HOCT price 3-year change is unknown

Price Range

Price All-Time High

$25.65
HOCT price is currently -7.10% below its historical high of $25.65

Price 3-Year Low

$22.00
HOCT price is currently +8.32% above its 3-year low

Technical Indicators

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Beta

0.35
HOCT beta is 0.35

200-day SMA

$23.76
HOCT price is currently +0.28% above its 200-day simple moving average

50-day SMA

$23.90
HOCT price is currently -0.31% below its 50-day simple moving average

14-Day RSI

31.40
HOCT 14-day relative strength index is 31.40

Volume

0.00
HOCT 30-day relative volume is 0.00

ATR

$0.02
HOCT average true range is $0.02

10-day Historical Volatility

2.61%
HOCT 10-day historical volatility is 2.61%

Dividend

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Dividend per share

Last Paid Dividend

$0.12
HOCT last dividend was $0.12 per share, with an ex-dividend date of September 30, 2025

TTM Dividend Per Share

$1.44
HOCT TTM dividend per share is $1.44

TTM Dividend Per Share 1-Year Change

-19.13%
HOCT TTM dividend per share is down -19.13% year-on-year

TTM Dividend Per Share 3-Year Change

-
HOCT TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend Yield

6.05%
HOCT TTM dividend yield is 6.05%

TTM Dividend Yield 1-Year Change

-19.65%
HOCT TTM dividend yield is down -19.65% year-on-year

Top holdings

Name
Weight
United States Treasury Bill 10/02/2025(912797MS3)
99.73 %
US BANK MMDA - USBGFS 9 09/01/2037(8AMMF0JA0)
0.20 %
Cash & Other(Cash&Other)
0.06 %
SPY 09/30/2025 522.14 P(4SPY 250930P00522140)
0.00 %

Analyst ratings

FAQ

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

Does HOCT pay dividends?

Yes, the Innovator Premium Income 9 Buffer ETF - October does pays dividends, with the most recent payment being $0.12 per share. The last ex-dividend date was on September 30, 2025, and the next ex-dividend date has not been announced yet

What stocks are in HOCT?

As of today, Innovator Premium Income 9 Buffer ETF - October includes 4 holdings with the most weighted are United States Treasury Bill 10/02/2025 (99.73%), US BANK MMDA - USBGFS 9 09/01/2037 (0.2%) and Cash & Other (0.06%)

What is the current assets under management for HOCT?

Assets under management of Innovator Premium Income 9 Buffer ETF - October is $6M

What is HOCT average volume?

Average volume of Innovator Premium Income 9 Buffer ETF - October is $4378

What is HOCT expense ratio?

Expense ratio of Innovator Premium Income 9 Buffer ETF - October is 0.79%

What is HOCT inception date?

Inception date of Innovator Premium Income 9 Buffer ETF - October is October 2, 2023
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