BOCT ETF

BOCT ETF
$54.70
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Fund Essentials - as of Sep 4, 2026

Net Assets
$289M
Expense Ratio
0.79%
Dividend Yield (Current)
-
Holdings
12
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+12.82%
5 Year+10.48%

Asset Allocation

Bonds: 0.32%
Other: 99.76%
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Top Holdings

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TickerNameWeight
-4Spy Us 09/30/26 C6.68 Flx101.35%
-Us Bank Mmda - Usbgfs 9 09/01/20370.29%
-4Spy Us 09/30/26 P666.19 Flx0.05%
-4Spy Us 09/30/26 P606.24 Flx-0.02%
-Cash & Other-0.06%
Top 10 Concentration: 99.99%Report Date: Sep 4, 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 $289.4M in net assets. BOCT expense ratio is 0.79%, holding 12 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 10.48%.

BOCT top holdings include 4Spy Us 09/30/26 C6.68 Flx (101.3%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.3%), 4Spy Us 09/30/26 P666.19 Flx (0.1%), 4Spy Us 09/30/26 P606.24 Flx (-0.0%), Cash & Other (-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
+12.82%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-4Spy Us 09/30/26 C6.68 FlxOther101.35%
2-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.29%
3-4Spy Us 09/30/26 P666.19 FlxOther0.05%
4-4Spy Us 09/30/26 P606.24 FlxOther-0.02%
5-Cash & OtherOther-0.06%
6-4Spy Us 09/30/26 C768.64 FlxOther-1.62%