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HOCT Overview

Profile

Name:

Innovator Premium Income 9 Buffer ETF - October

Assets under management:

$14 M

Expense ratio:

0.79%

Inception date:

October 2, 2023

Website:

http://www.innovatoretfs.com

Last ex-dividend date:

January 31, 2025

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.

Top holdings

Name
Weight
United States Treasury Bill 10/02/2025(912797MS3)
94.96 %
SPY 09/30/2025 522.14 P(4SPY 250930P00522140)
1.49 %
United States Treasury Bill 03/27/2025(912797MU8)
0.49 %
United States Treasury Bill 04/17/2025(912797KS5)
0.49 %
United States Treasury Bill 06/12/2025(912797LN5)
0.49 %
United States Treasury Bill 07/10/2025(912797LW5)
0.49 %
United States Treasury Bill 08/07/2025(912797MG9)
0.49 %
United States Treasury Bill 05/15/2025(912797LB1)
0.49 %
United States Treasury Bill 02/27/2025(912797ML8)
0.49 %
US BANK MMDA - USBGFS 9 09/01/2037(8AMMF0JA0)
0.08 %
Cash & Other(Cash&Other)
0.05 %

Price

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Current Price

$23.91
HOCT price is $23.91

Price All-time High

$24.34
HOCT price is currently -1.77% below its historical high of $24.34

Price Most Recent Change

-0.25%
HOCT price was down -0.25% on Feb 21, 2025

Price YTD Change

+0.4%
HOCT price is up +0.4% since January 1st

Price 1-Year Change

-1.3%
HOCT price is down -1.3% year-on-year

Price 3-Year Change

-
HOCT price 3-year change is unknown

Technical Analysis

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Beta

0.10
HOCT beta is 0.10

200-day SMA

$23.94
HOCT price is currently -0.13% below its 200-day simple moving average

14-day RSI

47.30
HOCT 14-day relative strength index is 47.30

30-day Relative Volume

2.51
HOCT 30-day relative volume is 2.51

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 January 31, 2025

TTM Dividend Per Share

$1.69
HOCT TTM dividend per share is $1.69

TTM Dividend Per Share 1-Year Change

+458.97%
HOCT TTM dividend per share is up +458.97% 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

7.06%
HOCT TTM dividend yield is 7.06%

TTM Dividend Yield 1-Year Change

+464.8%
HOCT TTM dividend yield is up +464.8% year-on-year

Top holdings

Name
Weight
United States Treasury Bill 10/02/2025(912797MS3)
94.96 %
SPY 09/30/2025 522.14 P(4SPY 250930P00522140)
1.49 %
United States Treasury Bill 03/27/2025(912797MU8)
0.49 %
United States Treasury Bill 04/17/2025(912797KS5)
0.49 %
United States Treasury Bill 06/12/2025(912797LN5)
0.49 %
United States Treasury Bill 07/10/2025(912797LW5)
0.49 %
United States Treasury Bill 08/07/2025(912797MG9)
0.49 %
United States Treasury Bill 05/15/2025(912797LB1)
0.49 %
United States Treasury Bill 02/27/2025(912797ML8)
0.49 %
US BANK MMDA - USBGFS 9 09/01/2037(8AMMF0JA0)
0.08 %
Cash & Other(Cash&Other)
0.05 %

Analyst ratings

FAQ

  • What is HOCT?
  • 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?

What is HOCT?

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 January 31, 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 inlcudes 11 holdings with the most weighted are United States Treasury Bill 10/02/2025 (94.96%), SPY 09/30/2025 522.14 P (1.49%) and United States Treasury Bill 03/27/2025 (0.49%)

What is the current assets under management for HOCT?

Assets under management of Innovator Premium Income 9 Buffer ETF - October is $14 M

What is HOCT average volume?

Average volume of Innovator Premium Income 9 Buffer ETF - October is $4792

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