Innovator S&P 500 Buffer ETF - October (BOCT)
| 33.94 Delayed Data As of Feb 02 |  -0.022 / -0.06%Today’s Change | 29.18 Today|||52-Week Range 34.44 | +6.86% Year-to-Date |
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.
Latest BOCT News
No recent news for Innovator S&P 500 Buffer ETF - October.
Performance
| 1 month | +5.42% | 3 years | +8.30% | |
| 3 months | +6.28% | 5 years | -- | |
| 1 year | -0.98% | Since inception | +7.46% |
Data through 02/01/2023
Quote Details
| Previous close | $33.96 |
| Open day’s range | 33.85 – 33.94 |
| Net asset value (NAV) | 33.41 (01/31/2023) |
| Daily volume | 45,509 |
| Average volume (3 months) | 82,055 |
Data as of 10:30am ET, 02/02/2023
Peer Comparisonvs. Options trading ETFs
| BOCT | Category | |
|---|---|---|
| Performance 5-yr return | -- | +3.22% |
| Expense Gross exp ratio | 0.79% | 1.02% |
| Risk 5 year sharpe ratio | -- | 0.27 |
| Net assets | $228.1M | $276.5M |
| Average market cap | -- | $238.7B |
| Average P/E | -- | 19.3 |
| Dividend / Share | -- | 0.12% |
Competitors
| BSEP Innovator U.S. Equity Buffer ETF™ - Se... |
| BDEC Innovator S&P 500 Buffer ETF - December |
| BJAN Innovator U.S. Equity Buffer ETF™ - Ja... |
Holdings
Top 5 SectorsPortfolio weighting
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
Top 10 HoldingsPortfolio weighting
| Holdings not available. |
