Innovator U.S. Equity Buffer ETF October BOCT

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Price alert · BOCT

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54.74 USD +0.15 (+0.27%)

At closeNov 3, 2026, 7:36 PM EST

54.49 -0.25 -0.46%

After hours · Nov 3, 7:36 PM ET

54.49 Day range 54.84
46.84 52-week range 56.00
YTD
+10.76%
1 year
+11.85%

Innovator U.S. Equity Buffer ETF

Issuer
Innovator
Asset class
Equity
Expense ratio
0.79%
Assets under management
$355.89M
NAV
54.54
Holdings
6
Inception
2018-10-01
Top 10 weight
40.42%

Top holdings

  1. NVDA NVIDIA Corp 7.52%
  2. AAPL Apple Inc 7.28%
  3. MSFT Microsoft Corp 5.82%
  4. SPY 09/30/2027 762.65 P 5.51%
  5. AMZN Amazon.com Inc 3.70%
  6. GOOGL Alphabet Inc 2.47%
  7. AVGO Broadcom Inc 2.38%
  8. META Meta Platforms Inc 2.06%
  9. GOOG Alphabet Inc 1.99%
  10. LLY Eli Lilly & Co 1.70%
  11. TSLA Tesla Inc 1.69%
  12. BRK-B Berkshire Hathaway Inc 1.56%
  13. MU Micron Technology Inc 1.45%
  14. JPM JPMORGAN CHASE & CO. 1.41%
  15. AMD Advanced Micro Devices Inc 1.19%
  16. XOM ExxonMobil Holdings Corp 1.10%
  17. V Visa Inc 1.08%
  18. JNJ Johnson & Johnson 0.96%
  19. WMT Walmart Inc 0.84%
  20. MA Mastercard Inc 0.79%
  21. ABBV AbbVie Inc 0.76%
  22. COST Costco Wholesale Corp 0.68%
  23. CVX Chevron Corp 0.67%
  24. CSCO Cisco Systems Inc 0.61%
  25. PLTR Palantir Technologies 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 2026-11-03

Held by funds

2 US ETFs and mutual funds hold BOCT · largest positions

Funds holding BOCT, by value held
FundValue heldWeight in fund
BUFB $28.18M8.33%
LVHB $2.85M8.35%