Innovator S&P 500 Buffer October (BOCT)
Assets
$303.00M
Innovator ETFs
Fee
0.76%
a year
Yield
0.0%
Components
498
top 10: 37%
Performance
The fund's own total return, a year on average over the longer periods; volatility is the yearly standard deviation of its returns.
This year
+11.9%
1 year
+14.3%
3 years
+14.9%
5 years
+10.1%
10 years
+0.0%
Volatility 8.9% over one year, 7.8% over three; Sharpe ratio over three years 1.28.
Largest components
| NVDANVIDIA Corporation | 7.43% | Technology | |
| AAPLApple Inc. | 7.02% | Technology | |
| MSFTMicrosoft Corporation | 5.61% | Technology | |
| AMZNAmazon.com Inc | 3.63% | Consumer Cyclical | |
| GOOGLAlphabet Inc Class A | 3.06% | Communication Services | |
| GOOGAlphabet Inc Class C | 2.44% | Communication Services | |
| AVGOBroadcom Inc | 2.31% | Technology | |
| METAMeta Platforms Inc. | 2.20% | Communication Services | |
| MUMicron Technology Inc | 1.56% | Technology | |
| BRK-BBerkshire Hathaway Inc | 1.41% | Financial Services |
Sectors
Technology39.8%
Financial Services11.8%
Communication Services10.0%
Healthcare10.0%
Consumer Cyclicals8.6%
Industrials7.8%
Consumer Defensive4.8%
Energy3.7%
Utilities2.0%
Real Estate1.7%
Basic Materials1.5%
Regions
North America100.4%
Europe Developed0.3%
Asia Emerging0.1%
Latin America0.1%
United Kingdom0.0%
Asset classes
Stock US91.9%
Cash4.4%
Stock non-US0.5%
About the fund
- Issuer
- Innovator ETFs
- Since
- 2018-09-28
- Listed on
- BATS
- ISIN
- US45782C7719
- Turnover
- 0% a year
The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to the State Street® SPDR® S&P 500® ETF Trust. The fund is non-diversified.
From the market data provider's fund data, read 2026-10-19. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.