BOCT

Innovator S&P 500 Buffer ETF

Up$24.85
+$0.01
(+0.02%)
As of 6:40:00 PM EDT | 8/22/19  |  Market Closed

BOCT Trading Data

Open

$25.02

Low Price

$24.8

High Price

$25.02

Previous Last Price

$24.84

Bid Size

$0 X 0

Ask Size

$0 X 0

BOCT Portfolio Data

AUM

$22,365,000

Shares

900

PE Ratio

0

Price / Book Ratio

Expense Ratio

0.79

Net Asset Value

$24.85

Volume

Volume

21,000

Avg. Volume (YDT)

54,938

Dollar Volume

$1,054,164

Weekly Avg. Volume

62,980

Monthly Avg. Volume

137,325

Quarterly Avg. Volume

77,383

BOCT Fund Description

The Innovator SP 500 Buffer ETF seeks to track the return of the SP 500 Price Return Index, up to a predetermined cap, while buffering investors against the first 9% of losses over the outcome period. The ETF can be held indefinitely, resetting at the end of each outcome period, approximately annually.

BOCT Chart

BOCT Summary

Fund Family

Innovator Capital Management

Tracks This Index

Innovator S&P 500 Buffer ETF

Inception Date

2018-10-01

Asset Class

Equity

Asset Class Size

BOCT Classification

Region (General)

Region (Specific)

Sector

Equity Index

Leveraged Family

BOCT Holdings

Top 10 Holdings

INNOVATOR S&P 500 BUFFER ETF (BOCT)
0%
%
%
%
%
%
%
%
%
%

Total BOCT Holdings

Total Holdings: 1

INNOVATOR S&P 500 BUFFER ETF (BOCT)
0%

BOCT Technicals

Alpha

0

Beta

0.72

Leverage

Long

Standard Deviation

0.69

BOCT Dividends

Dividend Date

Latest Dividend

Annual Dividend

0

Annual Dividend Rate

0

Annual Dividend Yield

1.0E-5

BOCT Performance

YTD Return

12.6%

1 Year Return

1.06%

3 Year Return

0%

5 Year Return

0%

10 Year Return

5.92%

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