Innovator S&P 500 Buffer ETF - October (BOCT)

Delayed Data
As of Nov 28
 -0.27 / -0.83%
Today’s Change
Today|||52-Week Range

Investment Objective

The investment seeks to provide investors with returns that match the price return of the SPDR ® S&P 500 ® ETF Trust. The fund invests at least 80% of its net assets in FLexible EXchange ® Options (“FLEX Options“) that reference the SPDR ® S&P 500 ® ETF Trust. The reference asset for all of the fund's FLEX Options is the underlying ETF, an exchange-traded unit investment trust that seeks to provide investment results that correspond generally to the price and yield performance of the S&P 500 ® Index. The fund is non-diversified.

No recent news for Innovator S&P 500 Buffer ETF - October.


1 month+1.91% 3 years+7.54%
3 months+0.48% 5 years--
1 year-4.54% Since inception+6.81%
Data through 11/29/2022

Quote Details

Previous close$32.51
Open day’s range32.16 – 32.41
Net asset value (NAV)32.15 (11/28/2022)
Daily volume23,708
Average volume (3 months)86,003
Data as of 3:59pm ET, 11/28/2022

Peer Comparisonvs. Options trading ETFs

Performance 5-yr return--+2.68%
Expense Gross exp ratio0.79%1.02%
Risk 5 year sharpe ratio--0.30
Net assets$226.3M$272.3M
Average market cap$171.2B$244.5B
Average P/E19.520.0
Dividend / Share--0.12%


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Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
Holdings not available.