Innovator S&P 500 Buffer ETF (BOCT) ETF

Expense Ratio: 0.79% | AUM: 26.52M | Issuer: Innovator Capital Management

BOCT Daily Price Range
BOCT 52-Week Price Range

BOCT - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

BOCT has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

BOCT - Profile & Info


The Innovator S&P 500 Buffer ETF - October seeks to protect against the first 9% of losses in the S&P 500, capping positive returns at 15.3% before expenses and 14.51% after expenses.

Issuer Innovator Capital Management
Expense Ratio 0.79%
Assets Under Management (AUM) 26.52M
Underlying Index S&P 500 Price Return Index
Asset Class Equity
ETF Category Alternative ETFs
Net Asset Value (NAV) $29.47
Options? Yes
Total Holdings 16

BOCT - Top Holdings

Symbol Holding Name % of Total
4SPX 210930C02017760 SPX 09/30/2021 2017.76 C 85.47%
4SPX 210930P04035520 SPX 09/30/2021 4035.52 P 16.54%
4SPX 210930P03362910 SPX 09/30/2021 3362.91 P 6.58%
4XSP 210930C00201790 XSP 09/30/2021 201.79 C 0.87%
4XSP 210930P00403590 XSP 09/30/2021 403.59 P 0.17%
4XSP 210930P00336300 XSP 09/30/2021 336.3 P 0.07%
BOCT Innovator S&P 500 Buffer ETF 0.00%
4SPX 210930C03978310 SPX 09/30/2021 3978.31 C 0.00%
4SPX 210930C04035520 SPX 09/30/2021 4035.52 C 0.00%
4SPX 210930P02017760 SPX 09/30/2021 2017.76 P 0.00%
4SPX 210930P03060240 SPX 09/30/2021 3060.24 P 0.00%
4XSP 210930C00397830 XSP 09/30/2021 397.83 C 0.00%
4XSP 210930C00403590 XSP 09/30/2021 403.59 C 0.00%
4XSP 210930P00201790 XSP 09/30/2021 201.79 P 0.00%
4XSP 210930P00306020 XSP 09/30/2021 306.02 P 0.00%
Cash&Other Cash & Other 0.00%

BOCT - Price/Volume Stats

Current price $29.46
Prev. close $29.45
Day low $29.39
Day high $29.50
52-week high $29.98
52-week low $19.89
Day Volume 8,471
Avg. volume 33,753
Dividend yield 0.00%

BOCT - Recent Returns

1-mo 5.01%
3-mo 5.97%
6-mo 15.43%
1-year 14.01%
3-year N/A
5-year N/A
YTD 12.37%
2019 18.79%
2018 N/A
2017 N/A
2016 N/A
2015 N/A

BOCT - Stock Chart


BOCT - Dividends

Ex-Dividend Date Type Payout Amount Change
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