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Innovator U.S. Equity Buffer ETF October BOCT

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Price alert · BOCT

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53.73 USD +0.09 (+0.17%)

At closeNov 6, 2026, 4:00 PM EST

53.64 -0.09 -0.17%

After hours · Nov 6, 4:00 PM ET

53.68 Day range 54.02
47.07 52-week range 55.89
YTD
+8.72%
1 year
+10.81%

Innovator U.S. Equity Buffer ETF

Issuer
Innovator
Asset class
Equity
Expense ratio
0.79%
Assets under management
$349.12M
NAV
53.71
Holdings
6
Inception
2018-10-01
Top 10 weight
41.96%

Top holdings

  1. AAPL Apple Inc 7.65%
  2. SPY 09/30/2027 762.65 P 7.01%
  3. NVDA NVIDIA Corp 6.91%
  4. MSFT Microsoft Corp 6.03%
  5. AMZN Amazon.com Inc 3.89%
  6. GOOGL Alphabet Inc 2.56%
  7. AVGO Broadcom Inc 2.14%
  8. GOOG Alphabet Inc 2.06%
  9. META Meta Platforms Inc 2.06%
  10. LLY Eli Lilly & Co 1.66%
  11. BRK-B Berkshire Hathaway Inc 1.63%
  12. TSLA Tesla Inc 1.54%
  13. JPM JPMORGAN CHASE & CO. 1.43%
  14. MU Micron Technology Inc 1.19%
  15. AMD Advanced Micro Devices Inc 1.12%
  16. V Visa Inc 1.10%
  17. XOM ExxonMobil Holdings Corp 1.04%
  18. JNJ Johnson & Johnson 1.02%
  19. WMT Walmart Inc 0.86%
  20. MA Mastercard Inc 0.81%
  21. ABBV AbbVie Inc 0.79%
  22. COST Costco Wholesale Corp 0.71%
  23. CVX Chevron Corp 0.64%
  24. PG Procter & Gamble Co/The 0.59%
  25. MS Morgan Stanley 0.58%

Sector weights

  • Technology 38.21%
  • Financial Services 12.06%
  • Healthcare 10.25%
  • Consumer Cyclical 9.19%
  • Communication Services 8.42%
  • Industrials 7.61%
  • Consumer Defensive 4.88%
  • Energy 3.91%
  • Utilities 2.09%
  • Real Estate 1.80%
  • Basic Materials 1.58%

Country weights

  • United States 94.90%
  • Other 2.73%
  • Ireland 1.25%
  • United Kingdom 0.43%
  • Switzerland 0.31%
  • Singapore 0.16%
  • Netherlands 0.12%
  • Bermuda 0.08%
  • Canada 0.02%

Updated 2026-11-07

Held by funds

2 US ETFs and mutual funds hold BOCT · largest positions

Funds holding BOCT, by value held
FundValue heldWeight in fund
BUFB $27.74M8.33%
LVHB $2.85M8.35%