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.

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 range30.74 – 30.93
Net asset value (NAV)30.92 (10/04/2022)
Daily volume120,403
Average volume (3 months)62,862
Data as of 3:58pm ET, 10/06/2022

Peer Comparisonvs. Options trading ETFs

 BOCTCategory
Performance 5-yr return--+3.85%
Expense Gross exp ratio0.79%1.02%
Risk 5 year sharpe ratio--0.35
Net assets$84.3M$288.6M
Average market cap$164.3B$263.5B
Average P/E18.020.3
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 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
Holdings not available.