BOCT ETF

$54.29

Fund Essentials - as of Jun 30, 2026

Net Assets
$284M
Expense Ratio
0.79%
Dividend Yield (Current)
-
Holdings
6
Inception Date
Sep 28, 2018
Fund Family
Innovator ETFs Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Unspecified
SEC 30-Day Yield
PRO

Performance

YTD+7.21%
1 Year+16.91%
3 Year+13.38%
5 Year+10.43%

Asset Allocation

Bonds: 0.31%
Other: 99.75%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-4Spy Us 09/30/26 C6.68 Flx100.96%
-Msbam 2016-C32 Xa Io 00.7763 12/15/2049 0.7763 2049-12-150.83%
-Us Bank Mmda - Usbgfs 9 09/01/20370.31%
-Cash & Other-0.06%
-4Spy Us 09/30/26 P606.24 Flx-0.38%
Top 10 Concentration: 100.00%Report Date: Jun 30, 2026
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Dividend Summary

View Details →
Frequency
Unspecified
Latest Distribution
$0.05
Nov 19, 2019

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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BOCT ETF Overview

BOCT ETF (Innovator U.S. Equity Buffer ETF - October) is managed by Innovator ETFs Trust with $284.3M in net assets. BOCT expense ratio is 0.79%, holding 6 positions across sectors including Other. Inception date: 2018-09-28.

BOCT performance shows a YTD return of 7.21%. The 1-year return is 16.91% and the 5-year return is 10.43%.

BOCT top holdings include 4Spy Us 09/30/26 C6.68 Flx (101.0%), Msbam 2016-C32 Xa Io 00.7763 12/15/2049 0.7763 2049-12-15 (0.8%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.3%), Cash & Other (-0.1%), 4Spy Us 09/30/26 P606.24 Flx (-0.4%). View all BOCT holdings, sector breakdown, or dividend history.

BOCT can be compared against other funds using the overlap calculator or side-by-side comparison tool. BOCT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.00%
YTD
+7.21%
1 Year
+16.91%
3 Year
+13.38%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-4Spy Us 09/30/26 C6.68 FlxOther100.96%
2-Msbam 2016-C32 Xa Io 00.7763 12/15/2049 0.7763 2049-12-15Other0.83%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.31%
4-Cash & OtherOther-0.06%
5-4Spy Us 09/30/26 P606.24 FlxOther-0.38%
6-4Spy Us 09/30/26 C768.64 FlxOther-1.66%