INNOVATOR S&P 500 BUFFER ETF - OCTOBER
INNOVATOR S&P 500 BUFFER ETF - OCTOBER
ETF · US45782C7719 · BOCT (BATS)
Overview
44,37 USD
0,25 % 0,11 USD
BATS (XNYS) · Current prices and charts at MoneyPeak
10.06.2025 19:31

Current Prices from INNOVATOR S&P 500 BUFFER ETF - OCTOBER

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
BOCT
USD
10.06.2025 19:31
44,37 USD
44,26 USD
+0,25 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 0,66 % 4,72 % 5,47 % 1,30 % 7,38 % 69,47 %
Asset Allocation
AssetPercentage %
Stock US98,98 %
Stock non-US1,02 %
Cash0,0027 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
SPX 09/30/2021 .. 118,74 %
XSP 09/30/2021 .. 1,78 %
Cash & Other 0,02 %
Region Distribution
RegionPercentage %
North America98,98 %
United Kingdom0,50 %
Europe Developed0,32 %
Asia Emerging0,15 %
Asia Developed0,05 %
Africa/Middle East0,00 %
Australasia0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
Sector Distribution
SectorPercentage %
Technologie24,63 %
Finanzdienstleistungen13,87 %
Gesundheitswesen13,51 %
Verbrauchsgüter11,74 %
Telekommunikation11,24 %
Industrieunternehmen8,73 %
Basiskonsumgüter6,34 %
Immobilien2,63 %
Energie2,55 %
Versorgungsunternehmen2,48 %

Company Profile for INNOVATOR S&P 500 BUFFER ETF - OCTOBER ETF

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.
Fund Master Data
Issuer Innovator
Asset Class ETF
Name Innovator S&P 500 Buffer ETF - October
Fund Currency USD
Category Options Trading
fund.
Fund Key Figures
Fund Size 81.503,29 EUR
Investment Strategy
The investment seeks to provide investors with returns that match those of the S&P 500 Price Index. The fund invests at least 80% of its net assets in FLexible EXchange® Options (FLEX Options) that reference the S&P 500 Price Return Index (S&P 500 Price Index). The reference asset for all of the fund's FLEX Options is the S&P 500 Price Index, a large-cap, market-weighted, U.S. equities index that tracks the price (excluding dividends) of the 500 leading companies in leading industries. The fund is non-diversified.

Company Data

Name INNOVATOR S&P 500 BUFFER ETF - OCTOBER
Company Innovator S&P 500 Buffer ETF - October
Symbol BOCT
Primary Exchange BATS BATS
ISIN US45782C7719
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 310 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2018-10-01
Dividends from 'INNOVATOR S&P 500 BUFFER ETF - OCTOBER'
Ex-Date Dividend per Share
19.11.2019 0,05 USD

Ticker Symbols

Name Symbol
NYSE BOCT

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