Innovator U.S. Equity Buffer ETF™ October
BOCT
BATS
| Weiss Ratings | BOCT - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | BOCT - BATS | Click to Compare |
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| Price | $38.62 | |||
| Company Info | BOCT - BATS | Click to Compare |
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| Provider | Innovator ETFs | |||
| Manager/Tenure (Years) | Robert T. Cummings (6), Jordan B. Rosenfeld (0) | |||
| Website | http://innovatoretfs.com/ | |||
| Phone Number | 800-208-5212 | |||
| Fund Information | BOCT - BATS | Click to Compare |
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| Fund Name | Innovator U.S. Equity Buffer ETF™ October | |||
| Category | Defined Outcome | |||
| Sub-Category | Equity Miscellaneous | |||
| Prospectus Objective | Growth | |||
| Inception Date | Sep 28, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BOCT - BATS | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | BOCT - BATS | Click to Compare |
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| Dividend Yield (Forward) | 1.51% | |||
| Asset Allocation | BOCT - BATS | Click to Compare |
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| Cash | 3.10% | |||
| Stock | 96.89% | |||
| U.S. Stock | 96.39% | |||
| Non-U.S. Stock | 0.50% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | BOCT - BATS | Click to Compare |
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| 7-Day Total Return | -9.99% | |||
| 30-Day Total Return | -11.76% | |||
| 60-Day Total Return | -12.32% | |||
| 90-Day Total Return | -10.74% | |||
| Year to Date Total Return | -10.74% | |||
| 1-Year Total Return | -4.31% | |||
| 2-Year Total Return | 14.41% | |||
| 3-Year Total Return | 13.28% | |||
| 5-Year Total Return | 74.20% | |||
| Price | BOCT - BATS | Click to Compare |
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| Closing Price | $42.14 | |||
| 1-Month Low Price | $41.53 | |||
| 1-Month High Price | $43.22 | |||
| 52-Week Low Price | $39.63 | |||
| 52-Week Low Price (Date) | Apr 19, 2024 | |||
| 52-Week High Price | $44.57 | |||
| 52-Week High Price (Date) | Feb 19, 2025 | |||
| NAV | BOCT - BATS | Click to Compare |
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| 1-Month Low NAV | $41.57 | |||
| 1-Month High NAV | $43.24 | |||
| 52-Week Low NAV | $39.64 | |||
| 52-Week Low NAV (Date) | Apr 19, 2024 | |||
| 52-Week High NAV | $44.61 | |||
| 52-Week High Price (Date) | Feb 19, 2025 | |||
| Beta / Standard Deviation | BOCT - BATS | Click to Compare |
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| Beta | 0.65 | |||
| Standard Deviation | 11.52 | |||
| Balance Sheet | BOCT - BATS | Click to Compare |
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| Total Assets | 312.18M | |||
| Operating Ratios | BOCT - BATS | Click to Compare |
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| Expense Ratio | 0.79% | |||
| Turnover Ratio | 0.00% | |||
| Performance | BOCT - BATS | Click to Compare |
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| Last Bull Market Total Return | 9.42% | |||
| Last Bear Market Total Return | -10.09% | |||
