BOCT 48.29 ▲ 0.41% - Fund Analysis & Holdings - Stocknear

U.S. Equity Buffer ETF

CBOE: BOCT · Real-Time Price · USD
48.29
0.20 (0.41%)
At close: Sep 26, 2025, 3:58 PM
0.41%
Bid 45.28
Market Cap 234.89M
AUM 228.79M
NAV 48.17
EPS (ttm) 1.78
PE Ratio (ttm) 27.14
Shares Out 4.86M
Inception Date Oct 1, 2018
Ask 48.35
Volume 26,234
Open 48.18
Previous Close 48.09
Day's Range 48.15 - 48.29
52-Week Range 38.02 - 48.33
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
Exchange CBOE

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%
View More Holdings

Dividends Dividend Yield 0.21%

Ex-Dividend Amount Payment Date
Nov 19, 2019 $0.0528 Nov 21, 2019
Full Dividend History