Innovator S&P 500 Buffer October (BOCT)
- Expense ratio0.76%
- Net assets$303.0M
- Dividend yield0.00%
- 1-year return+14.31%
- Holdings498
BOCT ETF price chart
BOCT quote & trading statistics
BOCT performance
Total return · as of October 18, 2026- YTD+11.88%
- 1 year+14.31%
- 3 years+14.87%/yr
- 5 years+10.13%/yr
- 10 years0.00%/yr
- 1Y volatility
- 8.94%
- 3Y volatility
- 7.81%
- 3Y Sharpe ratio
- 1.28
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
BOCT top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 7.43% |
| 2 | AAPL | Apple Inc. | 7.02% |
| 3 | MSFT | Microsoft Corporation | 5.61% |
| 4 | AMZN | Amazon.com Inc | 3.63% |
| 5 | GOOGL | Alphabet Inc Class A | 3.06% |
| 6 | GOOG | Alphabet Inc Class C | 2.44% |
| 7 | AVGO | Broadcom Inc | 2.31% |
| 8 | META | Meta Platforms Inc. | 2.20% |
| 9 | MU | Micron Technology Inc | 1.56% |
| 10 | TSLA | Tesla Inc | 1.39% |
The top 10 holdings make up 36.7% of the fund (498 holdings in total). As of October 18, 2026.
About Innovator S&P 500 Buffer October
The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to the State Street SPDR S&P 500 ETF Trust. The fund is non-diversified.
BOCT ETF FAQ
What is the BOCT expense ratio?
Innovator S&P 500 Buffer October has a net expense ratio of 0.76%, or $76.00 a year for every $10,000 invested.
How much money is in BOCT?
Innovator S&P 500 Buffer October has about $303.0M in net assets.
What are the top holdings of BOCT?
The largest positions in BOCT are NVIDIA Corporation (7.43%), Apple Inc. (7.02%), Microsoft Corporation (5.61%). The fund holds 498 securities in total.
How has BOCT performed?
BOCT returned +14.31% over the past year and +10.13% a year over the past five years, including reinvested distributions.
Does BOCT pay dividends?
BOCT has a dividend yield of 0.00%.
When was BOCT launched?
Innovator S&P 500 Buffer October began trading on September 28, 2018.
ETFs similar to BOCT
Funds that track the same index or whose top-10 holdings overlap most with BOCT's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| BOCT | Innovator S&P 500 Buffer October | — | 0.76% | $303.0M | +14.31% |
| DFUS | Dimensional U.S. Equity ETF | 98% | 0.08% | $21.20B | +16.11% |
| SPTM | SPDR Portfolio S&P 1500 Composite Stock… | 98% | 0.02% | $14.04B | +16.49% |
| BSEP | Innovator S&P 500 Buffer ETF - September | 98% | 0.81% | $463.5M | +12.45% |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 97% | 0.00% | $6.78B | +16.49% |
| IYY | iShares Dow Jones U.S. ETF | 97% | 0.20% | $2.99B | +16.44% |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 97% | 0.10% | $2.41B | +15.96% |
| ILCB | iShares Morningstar U.S. Equity ETF | 97% | 0.02% | $1.31B | +16.90% |
| MLRG | iShares MSCI USA ETF | 97% | — | — | — |