U.S. Equity Buffer ETF (BOCT)
CBOE: BOCT
· Real-Time Price · USD
47.23
-0.11 (-0.22%)
At close: Sep 05, 2025, 2:59 PM
-0.22% (1D)
| Bid | 38.99 |
| Market Cap | 231.88M |
| AUM | 235.13M |
| NAV | 47.26 |
| EPS (ttm) | 1.72 |
| PE Ratio (ttm) | 27.38 |
| Shares Out | 4.91M |
| Inception Date | Oct 1, 2018 |
| Ask | 56.1 |
| Volume | 48.88K |
| Open | 47.50 |
| Previous Close | 47.34 |
| Day's Range | 47.09 - 47.50 |
| 52-Week Range | 38.02 - 47.34 |
| Holdings | 6 |
| Expense Ratio | 0.79% |
About BOCT
The Innovator U.S. Equity Buffer ETF seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), up to a predetermined cap, while buffering investors against the first 9% of losses over the outcome period. The ETF can be held indefinitely, resetting at the end of each outcome period, approximately annually.
Asset Class Equity
Ticker Symbol BOCT
Inception Date Oct 1, 2018
Provider Other
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 34.73% |
| Financial Services | 13.57% |
| Consumer Cyclical | 10.69% |
| Communication Services | 10.01% |
| Healthcare | 9.08% |
Top 10 Holdings 99.48% of assets
| Name | Symbol | Weight |
|---|---|---|
| Spy 09/30/2025 5.75 ... | 4SPY 250930C00005750 | 99.05% |
| Us Bank Mmda - Usbgf... | 8AMMF0JA0 | 0.29% |
| Spy 09/30/2025 573.7... | 4SPY 250930P00573780 | 0.14% |
Dividends Dividend Yield 0.21%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Nov 19, 2019 | $0.0528 | Nov 21, 2019 |
