Cboe US - Delayed Quote USD

Innovator U.S. Equity Buffer ETF October (BOCT)

43.49 +0.11 (+0.25%)
At close: November 22 at 3:59 PM EST
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DELL
  • Previous Close 43.38
  • Open 43.37
  • Bid 41.22 x 1300
  • Ask 45.61 x 1100
  • Day's Range 43.41 - 43.49
  • 52 Week Range 37.16 - 47.16
  • Volume 10,893
  • Avg. Volume 47,215
  • Net Assets 233.05M
  • NAV 43.50
  • PE Ratio (TTM) 26.49
  • Yield 0.00%
  • YTD Daily Total Return 13.05%
  • Beta (5Y Monthly) 0.64
  • Expense Ratio (net) 0.79%

The fund invests at least 80% of its net assets in FLexible EXchange® Options (“FLEX Options”) that reference the SPDR® S&P 500® ETF Trust. The reference asset for all of the fund's FLEX Options is the underlying ETF, an exchange-traded unit investment trust that seeks to provide investment results that correspond generally to the price and yield performance of the S&P 500® Index. The fund is non-diversified.

Innovator ETFs

Fund Family

Defined Outcome

Fund Category

233.05M

Net Assets

2018-09-28

Inception Date

Performance Overview: BOCT

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Trailing returns as of 11/22/2024. Category is Defined Outcome.

YTD Return

BOCT
13.05%
Category
10.04%
 

1-Year Return

BOCT
16.82%
Category
19.64%
 

3-Year Return

BOCT
8.35%
Category
6.63%
 

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Holdings: BOCT

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Sector Weightings

SectorBOCT
Technology   33.60%
Healthcare   11.06%
Industrials   7.43%
Energy   3.29%
Utilities   2.62%
Real Estate   2.28%

Recent News: BOCT

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Research Reports: BOCT

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