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Innovator U.S. Equity Buffer ETF October BOCT

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Price alert · BOCT

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53.81 USD +0.17 (+0.32%)

Nov 6, 2026, 1:47 PM EST

53.68 Day range 54.02
46.84 52-week range 56.00
YTD
+8.88%
1 year
+10.97%

Innovator U.S. Equity Buffer ETF

Issuer
Innovator
Asset class
Equity
Expense ratio
0.79%
Assets under management
$348.22M
NAV
53.57
Holdings
6
Inception
2018-10-01
Top 10 weight
40.14%

Top holdings

  1. AAPL Apple Inc 7.58%
  2. NVDA NVIDIA Corp 7.20%
  3. MSFT Microsoft Corp 6.13%
  4. SPY 09/30/2027 762.65 P 4.76%
  5. AMZN Amazon.com Inc 3.88%
  6. GOOGL Alphabet Inc 2.52%
  7. AVGO Broadcom Inc 2.30%
  8. META Meta Platforms Inc 2.06%
  9. GOOG Alphabet Inc 2.03%
  10. LLY Eli Lilly & Co 1.69%
  11. TSLA Tesla Inc 1.61%
  12. BRK-B Berkshire Hathaway Inc 1.60%
  13. JPM JPMORGAN CHASE & CO. 1.46%
  14. MU Micron Technology Inc 1.33%
  15. AMD Advanced Micro Devices Inc 1.19%
  16. V Visa Inc 1.11%
  17. XOM ExxonMobil Holdings Corp 1.03%
  18. JNJ Johnson & Johnson 0.99%
  19. WMT Walmart Inc 0.86%
  20. MA Mastercard Inc 0.81%
  21. ABBV AbbVie Inc 0.77%
  22. COST Costco Wholesale Corp 0.69%
  23. CVX Chevron Corp 0.64%
  24. MS Morgan Stanley 0.61%
  25. CSCO Cisco Systems Inc 0.61%

Sector weights

  • 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%

Country weights

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

Updated 2026-11-06

Held by funds

2 US ETFs and mutual funds hold BOCT · largest positions

Funds holding BOCT, by value held
FundValue heldWeight in fund
BUFB $28.60M8.33%
LVHB $2.85M8.35%