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 | $48.30 | |||
| Company Info | BOCT - BATS | Click to Compare |
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| Provider | Innovator ETFs | |||
| Manager/Tenure (Years) | Robert T. Cummings (7), Jeff Greco (0), Rebekah Lipp (0), 1 other | |||
| 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) | 1.27% | |||
| Asset Allocation | BOCT - BATS | Click to Compare |
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| Cash | 3.41% | |||
| Stock | 96.60% | |||
| U.S. Stock | 96.04% | |||
| Non-U.S. Stock | 0.56% | |||
| 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 | -0.13% | |||
| 30-Day Total Return | -2.90% | |||
| 60-Day Total Return | -3.30% | |||
| 90-Day Total Return | -2.30% | |||
| Year to Date Total Return | -2.30% | |||
| 1-Year Total Return | 14.06% | |||
| 2-Year Total Return | 19.63% | |||
| 3-Year Total Return | 43.05% | |||
| 5-Year Total Return | 53.98% | |||
| Price | BOCT - BATS | Click to Compare |
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| Closing Price | $48.30 | |||
| 1-Month Low Price | $47.07 | |||
| 1-Month High Price | $49.73 | |||
| 52-Week Low Price | $38.50 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $50.12 | |||
| 52-Week High Price (Date) | Feb 02, 2026 | |||
| NAV | BOCT - BATS | Click to Compare |
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| 1-Month Low NAV | $47.05 | |||
| 1-Month High NAV | $49.74 | |||
| 52-Week Low NAV | $38.59 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $50.13 | |||
| 52-Week High Price (Date) | Feb 02, 2026 | |||
| Beta / Standard Deviation | BOCT - BATS | Click to Compare |
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| Beta | 0.66 | |||
| Standard Deviation | 7.88 | |||
| Balance Sheet | BOCT - BATS | Click to Compare |
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| Total Assets | 315.90M | |||
| 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% | |||