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Innovator U.S. Equity Buffer ETF (BOCT)

USD53.23 -0.23 (-0.43%)
CBOE USD US Equity
NAV USD 53.47 -0.45% vs NAV as of 2026-07-13
AUM USD 286.04M
TER 0.79%
Yield (TTM) —
Distribution —
52-week range 45.65 – 53.46
Holdings 6
Issuer Innovator

About this ETF

Innovator's U.S. Equity Buffer ETF aims to largely replicate the performance of the SPDR S&P 500 ETF Trust (SPY), albeit with returns capped at a predefined maximum level. Simultaneously, it provides investors with a buffer, safeguarding them from the first 9% of losses experienced within its specific outcome period. This ETF is suitable for long-term holding, as its protective and cap characteristics reset approximately annually at the conclusion of each outcome period.

ISIN US45782C7719
Issuer Innovator
Domicile US
Inception 2018-10-01
Asset class Equity
Website innovatoretfs.com/etf/?ticker=BOCT

Price

Top 10 holdings

4SPY US 09/30/26 C6.68 FLX 101.51%
4SPY US 09/30/26 P666.19 FLX 0.52%
US BANK MMDA - USBGFS 9 09/01/2037 0.34%
Cash & Other -0.09%
4SPY US 09/30/26 P606.24 FLX -0.23%
4SPY US 09/30/26 C768.64 FLX -2.04%
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Sector mix

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