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Innovator S&P 500 Buffer October, ETF

BOCT

BTQ

$44.4673

+$0.04

(0.09%)

Provider: Innovator Category: Defined Outcome

Price Chart

Key Metrics

Expense Ratio info-icon
The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
0.79%
Volume info-icon
This is the total number of shares traded during the most recent trading day.
8.33K
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
0.00%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
0.64
52-week Range info-icon
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
$39.4 L
$47.16 H
$44.4673

About Innovator S&P 500 Buffer 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. more

Provider: InnovatorCategory: Defined Outcome

Returns

Time FrameBOCTS&P500
1-Week Return0.95%1.53%
1-Month Return3.32%4.75%
3-Month Return2.55%2.77%
6-Month Return6.08%12.18%
1-Year Return12.46%22.34%
3-Year Return33.74%38.91%
5-Year Return65.61%80.7%
10-Year Return80.81%190.95%

Largest Holdings

Stock name Ticker Weight
default-img Option On Spdr® S&P 500 Etf Trust Sep22
-
1.57%
default-img Option on CBOE Mini-Spx Index Xsp
-
0.11%
default-img Option on S&P 500 PR
-
0.07%

Sector Breakdown

Sector Weight
Information Technology
32.70%
Financials
13.57%
Consumer discretionary
11.06%
Health care
10.39%
Communication services
9.76%
All Others
22.52%

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