Innovator S&P 500 Buffer ETF - October (BOCT)
| 30.75 Delayed Data As of 3:58pm ET |  -0.20 / -0.65%Today’s Change | 29.55 Today|||52-Week Range 34.69 | -11.06% 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 | -2.25% | 3 years | +7.83% | |
| 3 months | +0.65% | 5 years | -- | |
| 1 year | -4.86% | Since inception | +6.03% |
Data through 10/05/2022
Quote Details
| Previous close | $30.95 |
| Open day’s range | 30.74 – 30.93 |
| Net asset value (NAV) | 30.92 (10/04/2022) |
| Daily volume | 120,403 |
| Average volume (3 months) | 62,862 |
Data as of 3:58pm ET, 10/06/2022
Peer Comparisonvs. Options trading ETFs
| BOCT | Category | |
|---|---|---|
| Performance 5-yr return | -- | +3.85% |
| Expense Gross exp ratio | 0.79% | 1.02% |
| Risk 5 year sharpe ratio | -- | 0.35 |
| Net assets | $84.3M | $288.6M |
| Average market cap | $164.3B | $263.5B |
| Average P/E | 18.0 | 20.3 |
| Dividend / Share | -- | 0.13% |
Competitors
| BSEP Innovator U.S. Equity Buffer ETF™ - Se... |
| BAUG Innovator U.S. Equity Buffer ETF - Augus... |
| PSEP Innovator U.S. Equity Power Buffer ETFâ„... |
Holdings
Top 5 SectorsPortfolio weighting
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
Top 10 HoldingsPortfolio weighting
| Holdings not available. |
