BOCT ETF top 10 holdings are 100.0% of the fund as of Aug 6, 2026

BOCT ETF top 10 holdings are 100.0% of the fund as of Aug 6, 2026
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BOCT holds 100.0% of its assets in its 10 largest positions as of Aug 6, 2026. BOCT is Innovator U.S. Equity Buffer ETF - October.

Showing the top 6 of 6 holdings · as of Aug 6, 2026
Top 6 weight
100.00%
BOCT top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtThe Bank Of Nova Scotia - Toronto
102.13%		102.1%3,872$294.60M
2DebtUs Bank Mmda - Usbgfs
0.32%		102.4%913,893$913.9K
3DebtFi Trs Pay Bnp 6.875
0.25%		102.7%3,872$714.5K
4DebtCalifornia State Public Works Board
-0.08%		102.6%-229,099$-229099
5—Currency Contract - KRW
-0.11%		102.5%-3,872$-314522
6—Newday Funding 5.38064 48288 2032-03-15
-2.51%		100.0%-3,872$-7229101

BOCT ETF Top Holdings

BOCT holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by The Bank Of Nova Scotia - Toronto 3.93% 01/02/2026 3.93 2026-01-02 at 102.1%, Us Bank Mmda - Usbgfs 9 09/01/2037 at 0.3%, Fi Trs Pay Bnp 6.875 74 06/18/26 Chasgb2Lxxx_C at 0.3%.

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 6 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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