BOCT ETF

BOCT ETF
$55.43
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BOCT holds 100.0% of its assets in its 10 largest positions as of Sep 14, 2026. BOCT is Innovator U.S. Equity Buffer ETF - October.

Showing the top 6 of 18 holdings · as of Sep 14, 2026
Top 6 weight
100.00%
BOCT top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—4Spy Us 09/30/26 C6.68 Flx
100.47%		100.5%3,796$286.79M
2DebtUs Bank Mmda - Usbgfs
0.34%		100.8%961,717$961.7K
3—4Spy Us 09/30/26 P666.19 Flx
0.05%		100.9%3,796$137.7K
4—4Spy Us 09/30/26 P606.24 Flx
-0.02%		100.8%-3,796$-60660
5—Cash & Other
-0.10%		100.7%-279,877$-279877
6—4Spy Us 09/30/26 C768.64 Flx
-0.74%		100.0%-3,796$-2104426
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BOCT ETF Top Holdings

BOCT holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by 4Spy Us 09/30/26 C6.68 Flx at 100.5%, Us Bank Mmda - Usbgfs 9 09/01/2037 at 0.3%, 4Spy Us 09/30/26 P666.19 Flx at 0.1%.

BOCT portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

BOCT sectors provide a detailed breakdown. BOCT overlap shows how holdings compare to other funds in your portfolio.

Compare BOCT

BOCT vs SPYBOCT vs QQQBOCT vs VOOBOCT vs VTIBOCT vs IVVBOCT vs SCHDBOCT vs VYMBOCT vs VXUS
Showing 10 of 18 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
1-4Spy Us 09/30/26 C6.68 FlxOther100.47%
2-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.34%
3-4Spy Us 09/30/26 P666.19 FlxOther0.05%
4-4Spy Us 09/30/26 P606.24 FlxOther-0.02%
5-Cash & OtherOther-0.10%
6-4Spy Us 09/30/26 C768.64 FlxOther-0.74%
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Holdings Distribution

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