ETF profile for Innovator U.S. Equity Buffer ETF - October (BOCT) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
BOCT ETF Profile
| Family: |
Innovator Management |
| Name: |
Innovator U.S. Equity Buffer ETF - October |
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| Inception Date: |
1-Oct-2018 |
| Termination Date: |
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| Investment Objective: |
The Fund seeks to provide investors with returns that match the price return of the SPDR S&P 500 ETF Trust, up to the upside cap of 20.31% (prior to taking into account management fees and other fees) while providing a buffer against the first 9% (prior to taking into account management fees and other fees) of SPDR S&P 500 ETF Trust losses, over the period from October 1, 2023 to September 30, 2024. 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 "Underlying ETF"). |
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| Prospectus |
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| Top 10 Holdings |
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| NVIDIA Corp |
NVDA |
7.7900% |
| Apple Inc |
AAPL |
7.3900% |
| Microsoft Corp |
MSFT |
5.9300% |
| SPY 09/30/2027 762.65 P |
|
4.5700% |
| Amazon.com Inc |
AMZN |
3.7000% |
| Alphabet Inc |
GOOGL |
3.0400% |
| SPY 09/30/2027 693.99 P |
|
-2.6900% |
| Broadcom Inc |
AVGO |
2.4300% |
| Alphabet Inc |
GOOG |
2.4300% |
| Meta Platforms Inc |
META |
2.4100% |
|
Top 10 Holdings Weight: |
37.0% |
| Number of Holdings: |
507 |
| Shares Outstanding: |
5,500,000 |
| Total Net Assets: |
305,635,008 |
| NAV: |
55.53 |
| Net Expense Ratio: |
0.79% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
Buffer protect options strategy |
| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
