Dividend-adjusted total return · Dec 31, 2025 – Nov 4, 2026BOCT
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +1.2% | −0.9% | +2.3% | +12.1% | +13.2% | +59.1% | +64.0% | +125.8% |
| Peer average | +0.8% | +96.8% | +0.9% | +8.5% | +9.8% | +50.0% | +54.0% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $357M
- Expense ratio
- 0.79%
- Distribution yield
- 0.0%
- NAV
- $54.70
- Volume
- 17K
- Avg. volume 30D
- 74K
- High today
- $55.50
- Low today
- $54.99
- Previous close
- $54.74
- 52-week high
- $56.00
- 52-week low
- $46.84
- Our risk indicator
- 3/5
BOCT in One Breath
BOCT Among Buffer ETFs
YTDEnd-of-day Nov 5, 2026 · 289 Buffer ETFs by YTD
$10,000 in BOCT
5Y$10,000 in BOCT became
$16,400
In the S&P 500 (VOO)
$18,115
Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO
BOCT’s Top Holdings
TodayNVDANvidia7.5%AAPL7.3%MSFT5.8%AMZN3.7%GOOGL2.5%AVGO2.4%META2.1%GOOG2.0%LLY1.7%TSLA1.7%BRK-B1.6%MU1.5%JPM1.4%AMD1.2%XOM1.1%V1.1%JNJ1.0%WMT0.8%MA0.8%ABBV0.8%COST0.7%CVX0.7%
NVDANvidia7.5%AAPL7.3%MSFT5.8%AMZN3.7%GOOGL2.5%AVGO2.4%META2.1%GOOG2.0%LLY1.7%TSLA1.7%BRK-B1.6%MU1.5%
TechnologyFinancial ServicesHealthcareConsumer CyclicalCommunication ServicesOther
Innovator BOCT · 6 holdings · tile size = share of the fund · as of Nov 4, 2026
What BOCT Holds
TodayTechnology38.9%
NVDA 7.5 · AAPL 7.3 · MSFT 5.8 · AVGO 2.4 · MU 1.5 · AMD 1.2 · CSCO
Financial Services11.5%
BRK-B 1.6 · JPM 1.4 · V 1.1 · MA · MS · BAC · WFC
Healthcare9.6%
LLY 1.7 · JNJ · ABBV · UNH · MRK · TMO · AMGN
Consumer Cyclical8.9%
AMZN 3.7 · TSLA 1.7 · HD · MCD · TJX · LOW · SBUX
Communication Services8.7%
GOOGL 2.5 · META 2.1 · GOOG 2.0 · NFLX · DIS · VZ · T
Industrials7.2%
GE · CAT · RTX · GEV · UNP · DE · ETN
Consumer Defensive4.6%
WMT · COST · PG · KO · PM · PEP · MO
Innovator BOCT · share of the fund by sector · as of Nov 4, 2026
Nvidia’s Share of BOCT
Today7.5%
$75 of every $1,000 in BOCT is Nvidia
Nvidia held by BOCT
$26.8M
Innovator BOCT · each square = $10 of $1,000 · as of Nov 4, 2026
BOCT’s Share of Buffer ETFs
Today0.4%
of the $86.4B in 373 Buffer ETFs
$357M0.4%
$10.9B12.6%
$2.2B2.6%
$73.0B84.4%
Buffer ETF AUM · Nov 5, 2026
BOCT Fee per $100 vs Peers
TodayExpense ratio · Buffer peers · Nov 5, 2026
Inside BOCT
6 holdings · as of Nov 4, 2026BOCT
Innovator U.S. Equity Buffer ETF
TodayTechnology38.9%NVDA7.5%AAPL7.3%MSFT5.8%AVGO2.4%MUAMDCSCOPLTRAMATINTCLRCXPANWTXN15 moreFinancial Services11.5%JPMVMAMSBAC1 moreHealthcare9.6%LLYJNJABBVUNHMRK1 moreConsumer Cyclical8.9%AMZN3.7%TSLACommunication Services8.7%GOOGL2.5%META2.1%GOOG2.0%VZIndustrials7.2%GECATRTXGEVConsumer Defensive4.6%WMTCOSTPGKOPMPEPEnergy3.7%XOMCVXCOPWELL
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | NVDA | Nvidia | 7.52% |
| 2 | AAPL | Apple | 7.28% |
| 3 | MSFT | Microsoft | 5.82% |
| 4 | AMZN | Amazon | 3.70% |
| 5 | GOOGL | Alphabet | 2.47% |
| 6 | AVGO | Broadcom | 2.38% |
| 7 | META | META Platforms | 2.06% |
| 8 | GOOG | Alphabet | 1.99% |
| 9 | LLY | Eli Lilly & | 1.70% |
| 10 | TSLA | Tesla | 1.69% |
TechnologyFinancial ServicesHealthcareConsumer CyclicalCommunication ServicesIndustrialsConsumer DefensiveEnergyUtilitiesBasic MaterialsReal EstateOther
Innovator BOCT · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 47.7%
How It Compares
BOCT
Innovator U.S. Equity Buffer ETF’s Peers
YTDBuffer peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put BOCT head to head with BUFR →BUFR vs BOCT
YTDYear to date
BOCT wins+1.8 pts
Past year
BOCT wins+1.4 pts
Fee
BUFR winslower fee
Yield
Level
AUM
BUFR30.6× more
2–1BOCT wins
First Trust BUFR and Innovator BOCT · year-to-date · as of Nov 5, 2026 · AUM not scored
BOCT vs VOO
YTDBOCT · Innovator U.S. Equity Buffer
+12.1%
VOO · S&P 500
+13.4%
Gap
1.3 pts
Innovator BOCT and Vanguard VOO · YTD total return · as of Nov 5, 2026
BOCT vs Its Peer Average
YTDBOCTAvsBPeer average
1D+1.2%+0.8%
1M−0.9%+96.8%
3M+2.3%+0.9%
YTD+12.1%+8.5%
1Y+13.2%+9.8%
3Y+59.1%+50.0%
5Y+64.0%+54.0%
6–1BOCT wins
372 Buffer peers · each row scaled to its leader
The Details
BOCT
Risk
1Y3/5our risk indicator
CalmerBumpier
Volatility · 1Y8.38%
Deepest drop · 1Y−6.1%
Lowest point · 5Y−11.2%
52-week range
$55.40
$46.84−1.1% from the high$56.00
Innovator BOCT · past-year price moves · as of Nov 5, 2026
BOCT
Fund Facts
Today2018launched Oct 1
Tracks[…]
Exchange · CUSIPCBOE · 45782C771
StructureETF
Leverage1x
Cost on $10,000$79 a year
Go deeper
Innovator BOCT · fund facts · as of Nov 5, 2026
BOCT
Payouts by Year
1Y$0.0528per share, Nov 2019
Distribution yield0.0%
Paid[…]
Latest ex-date · paidNov 19 · Nov 21, 2019
1 payouts added up$0.0528 a share
Innovator BOCT · distributions by ex-date · 2019–2019
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.
Trading & Liquidity
Net asset value$54.70
Premium / discount[…]
Median spread · 30D[…]
Volume today17K
Average volume · 30D74K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.79%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$79.00
Our risk indicator3/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Nov 19, 2019 | Nov 21, 2019 | $0.0528 |
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