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HOCT ETF

Profile

Name:

Innovator Premium Income 9 Buffer ETF - October

Assets under management:

$16 M

Expense ratio:

0.79%

Inception date:

02 October 2023

Last ex-dividend date:

31 October 2024

Next ex-dividend date:

N/A

Description:

HOCT ETF is an exchange-traded fund that focuses on investing in a diversified portfolio of assets, aiming to provide investors with exposure to specific market sectors or themes. It offers a convenient way to invest in a range of securities while maintaining liquidity and flexibility.
Name
Weight
United States Treasury Bill 10/02/2025(912797MS3)
93.28 %
SPY 09/30/2025 522.14 P(4SPY 250930P00522140)
1.79 %
United States Treasury Bill 11/29/2024(912797HP5)
0.49 %
United States Treasury Bill 12/31/2024(912797MR5)
0.49 %
United States Treasury Bill 01/30/2025(912797LZ8)
0.49 %
United States Treasury Bill 02/27/2025(912797ML8)
0.48 %
United States Treasury Bill 03/27/2025(912797MU8)
0.48 %
United States Treasury Bill 04/17/2025(912797KS5)
0.48 %
United States Treasury Bill 05/15/2025(912797LB1)
0.48 %
United States Treasury Bill 06/12/2025(912797LN5)
0.48 %

Holding types

Countries

Sectors

No data

Analyst ratings

Market Data

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FAQ

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

What is HOCT ETF?

HOCT ETF is an exchange-traded fund that focuses on investing in a diversified portfolio of assets, aiming to provide investors with exposure to specific market sectors or themes. It offers a convenient way to invest in a range of securities while maintaining liquidity and flexibility.

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 31 October 2024, and the next ex-dividend date has not been announced yet

What stocks are in HOCT ETF?

As of today, Innovator Premium Income 9 Buffer ETF - October inlcudes 14 holdings with the most weighted are United States Treasury Bill 10/02/2025 (93.28%), SPY 09/30/2025 522.14 P (1.79%) and United States Treasury Bill 11/29/2024 (0.49%)

What is the current assets under management for HOCT?

Assets under management of Innovator Premium Income 9 Buffer ETF - October is $16 M

What is HOCT average volume?

Average volume of Innovator Premium Income 9 Buffer ETF - October is $3373

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 02 October 2023