BOCT ETF

BOCT ETF
$54.58
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Fund Essentials - as of Aug 6, 2026

Net Assets
$290M
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+7.91%
1 Year+15.42%
3 Year+12.81%
5 Year+10.47%

Asset Allocation

Bonds: 0.32%
Other: 99.76%
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Top Holdings

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TickerNameWeight
-The Bank Of Nova Scotia - Toronto 3.93% 01/02/2026 3.93 2026-01-02102.13%
-Us Bank Mmda - Usbgfs 9 09/01/20370.32%
-Fi Trs Pay Bnp 6.875 74 06/18/26 Chasgb2Lxxx_C0.25%
-California State Public Works Board 5 04/01/2040-0.08%
-Currency Contract - KRW-0.11%
Top 10 Concentration: 100.00%Report Date: Aug 6, 2026
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Dividend Summary

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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

BOCT ETF Overview

BOCT ETF (Innovator U.S. Equity Buffer ETF - October) is managed by Innovator ETFs Trust with $290.3M in net assets. BOCT expense ratio is 0.79%, holding 6 positions across various sectors. Inception date: 2018-09-28.

BOCT performance shows a YTD return of 7.91%. The 1-year return is 15.42% and the 5-year return is 10.47%.

BOCT top holdings include The Bank Of Nova Scotia - Toronto 3.93% 01/02/2026 3.93 2026-01-02 (102.1%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.3%), Fi Trs Pay Bnp 6.875 74 06/18/26 Chasgb2Lxxx_C (0.3%), California State Public Works Board 5 04/01/2040 (-0.1%), Currency Contract - KRW (-0.1%). Go to all BOCT holdings, BOCT sectors, or BOCT dividends.

BOCT can be compared against other funds. Use BOCT overlap to find shared positions, or BOCT vs another fund for a side-by-side view. BOCT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.66%
YTD
+7.91%
1 Year
+15.42%
3 Year
+12.81%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-The Bank Of Nova Scotia - Toronto 3.93% 01/02/2026 3.93 2026-01-02Other102.13%
2-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.32%
3-Fi Trs Pay Bnp 6.875 74 06/18/26 Chasgb2Lxxx_COther0.25%
4-California State Public Works Board 5 04/01/2040Other-0.08%
5-Currency Contract - KRWOther-0.11%
6-Newday Funding 5.38064 48288 2032-03-15Other-2.51%