BOCT — Innovator S&P 500 Buffer ETF - October
Data updated: 2026-06-26
BOCT — Innovator S&P 500 Buffer ETF - October data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $289.75M AUM · 0.79% expense ratio · 23.0% 1-yr return. From SEC regulatory filings.
BOCT Fund Overview
BOCT — Innovator S&P 500 Buffer ETF - October is a US ETF managed by Innovator ETFs Trust, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Innovator ETFs Trust
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $289.75M
- 1-year return: 23.0%
- Ticker: BOCT
- SEC CIK: 0001415726
- SEC series ID: S000063477
- Share class ID: C000205657
BOCT Holdings
Top 1 holdings of Innovator S&P 500 Buffer ETF - October by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| US Bank Mmda - Usbgfs 9 | 0.31% |
BOCT Portfolio Allocation
Asset-class allocation of Innovator S&P 500 Buffer ETF - October by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Derivatives | 99.8% |
| Cash & Equivalents | 0.3% |
BOCT Performance
Total returns for BOCT (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.2% |
| 1 year | 23.0% |
| 3 years (annualised) | 14.5% |
| 5 years (annualised) | 10.2% |
BOCT Risk Information
Risk metrics for BOCT, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.2%
BOCT Costs and Fees
BOCT costs about $79 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.79%
- Gross expense ratio: 0.79%
- Portfolio turnover: 0%
- Brokerage commissions: 3.17 bps of average net assets (SEC N-CEN)
BOCT Cashflows
Over the 12 months to 2026-04, Innovator S&P 500 Buffer ETF - October had net inflows of $4.55M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$34.34M |
| 2026-03 | −$2.49M |
| 2026-02 | −$1.25M |
| 2026-01 | $8.72M |
| 2025-12 | $2.46M |
| 2025-11 | $11.95M |
BOCT Debt Constituents
No individual debt constituents are reported in Innovator S&P 500 Buffer ETF - October's latest SEC N-PORT filing.
BOCT Prospectus and SEC Filings
Official Innovator S&P 500 Buffer ETF - October filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.