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Innovator U.S. Equity Buffer ETF October BOCT

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Price alert · BOCT

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54.70 USD -0.13 -0.23%

As of Nov 2, 2:40 PM ET

Bid
54.68 × 100
Ask
54.70 × 1,000
54.69 Day range 55.14
46.84 52-week range 56.00
YTD
+10.67%
1 year
+11.80%
Open
55.03
Prev close
54.82
Mkt cap
301.49M
Vol
54.47K
Avg vol
36.88K
EPS
2.27
P/E
24.05
Div yield
0.00%
More statistics
Low
54.69
High
55.14
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
24.06
200-d avg
24.06

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Innovator U.S. Equity Buffer ETF

Issuer
Innovator
Asset class
Equity
Expense ratio
0.79%
Assets under management
$357.21M
NAV
54.74
Holdings
6
Inception
2018-10-01
Top 10 weight
40.35%

Top holdings

  1. AAPL Apple Inc 7.56%
  2. NVDA NVIDIA Corp 7.44%
  3. MSFT Microsoft Corp 5.82%
  4. SPY 09/30/2027 762.65 P 5.47%
  5. AMZN Amazon.com Inc 3.54%
  6. GOOGL Alphabet Inc 2.47%
  7. AVGO Broadcom Inc 2.33%
  8. META Meta Platforms Inc 2.04%
  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 1.52%
  13. MU Micron Technology Inc 1.50%
  14. JPM JPMORGAN CHASE & CO. 1.41%
  15. AMD Advanced Micro Devices Inc 1.24%
  16. XOM ExxonMobil Holdings Corp 1.16%
  17. V Visa Inc 1.06%
  18. JNJ Johnson & Johnson 0.99%
  19. WMT Walmart Inc 0.83%
  20. ABBV AbbVie Inc 0.78%
  21. MA Mastercard Inc 0.77%
  22. CVX Chevron Corp 0.70%
  23. COST Costco Wholesale Corp 0.67%
  24. PLTR Palantir Technologies Inc 0.64%
  25. CSCO Cisco Systems Inc 0.62%

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 2026-11-02

Held by funds

2 US ETFs and mutual funds hold BOCT · largest positions

Funds holding BOCT, by value held
FundValue heldWeight in fund
BUFB $28.22M8.34%
LVHB $2.85M8.35%
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