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Innovator U.S. Equity Buffer ETF October BOCT

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55.40 USD +0.66 (+1.21%)

At closeNov 4, 2026, 4:00 PM EST

55.40 0.00 0.00%

After hours · Nov 4, 4:00 PM ET

55.36 Day range 55.50

46.84 52-week range 56.00

YTD: +12.10%
1 year: +13.87%

Issuer: Innovator
Asset class: Equity
Expense ratio: 0.79%
Assets under management: $359.82M
NAV: 55.36
Holdings: 6
Inception: 2018-10-01
Top 10 weight: 40.14%

AAPL Apple Inc 7.58%
NVDA NVIDIA Corp 7.20%
MSFT Microsoft Corp 6.13%
SPY 09/30/2027 762.65 P 4.76%
AMZN Amazon.com Inc 3.88%
GOOGL Alphabet Inc 2.52%
AVGO Broadcom Inc 2.30%
META Meta Platforms Inc 2.06%
GOOG Alphabet Inc 2.03%
LLY Eli Lilly & Co 1.69%
TSLA Tesla Inc 1.61%
BRK-B Berkshire Hathaway Inc 1.60%
JPM JPMORGAN CHASE & CO. 1.46%
MU Micron Technology Inc 1.33%
AMD Advanced Micro Devices Inc 1.19%
V Visa Inc 1.11%
XOM ExxonMobil Holdings Corp 1.03%
JNJ Johnson & Johnson 0.99%
WMT Walmart Inc 0.86%
MA Mastercard Inc 0.81%
ABBV AbbVie Inc 0.77%
COST Costco Wholesale Corp 0.69%
CVX Chevron Corp 0.64%
MS Morgan Stanley 0.61%
CSCO Cisco Systems Inc 0.61%

Technology 38.92%
Financial Services 11.47%
Healthcare 9.56%
Consumer Cyclical 8.86%
Communication Services 8.74%
Industrials 7.24%
Consumer Defensive 4.62%
Energy 3.71%
Utilities 2.00%
Basic Materials 1.80%
Real Estate 1.73%
Cash & Others 1.36%

United States 99.52%
Switzerland 0.26%
China 0.10%
Mexico 0.05%
Ireland 0.03%
United Kingdom 0.03%

Updated 2026-11-05

Funds holding BOCT, by value held
Fund	Value held	Weight in fund
BUFB	$28.60M	8.33%
LVHB	$2.85M	8.35%