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.

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 range33.85 – 33.94
Net asset value (NAV)33.41 (01/31/2023)
Daily volume45,509
Average volume (3 months)82,055
Data as of 10:30am ET, 02/02/2023

Peer Comparisonvs. Options trading ETFs

 BOCTCategory
Performance 5-yr return--+3.22%
Expense Gross exp ratio0.79%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 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
Holdings not available.