BOCT

Innovator S&P 500 Buffer ETF - October
F

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*Unless otherwise stated, data provided by FactSet.

BOCT Fund Description

BOCT is an actively managed ETF designed to track the price return of the S&P 500 with capped gains and some buffering against losses over a predetermined period.

BOCT Factset Analytics Insight

BOCT is effectively an options spread play on the price version of the S&P 500. The fund provides exposure to the price return of the index, but limits both gains and losses over a one-year period starting each October. The fund protects investors from the first 9% of losses after each October reset. If the index drops more than 9%, the fund will continue to participate in the losses. To compensate for this protection, gains are limited to a specified maximum. The level of this cap is determined by the options market at each reset. It is worth noting that BOCT is actively managed despite this rules-based strategy. For this specialized exposure, BOCT charges a fee on the high side.

BOCT CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 07/15/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
BOCT 3.39% 2.62% 15.18% -- -- -- --
BOCT (NAV) 3.01% 2.97% 13.98% -- -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI USA Large Cap Index 4.72% 4.45% 21.53% 10.25% 14.43% 11.37% 14.71%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

BOCT Top 10 Countries

BOCT Top 10 Holdings

BOCT Summary Data

Innovator
10/01/18
Open-Ended Fund
0.79%
$111.58M
$1.70M
0.26%

BOCT Portfolio Data

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N/A
2

BOCT Index Data

No Underlying Index
Proprietary
Proprietary
MSCI USA Large Cap Index

BOCT Portfolio Management

0.79%
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BOCT Tax Exposures

20.00% / 39.60%
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Qualified dividends
No

BOCT Fund Structure

Open-Ended Fund
Yes
No
No Policy
N/A
N/A
Low
Daily
Cboe Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

BOCT Factset Analytics Block Liquidity

As of 07/16/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of BOCT. BOCT is rated a N/A out of 5.

BOCT Tradability

68,613
$1.70M
22,218
$544.93K
0.26%
$0.06
0.16%
1.41% / -1.19%
None
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25,000
0.89
0.04%
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$25.35
N/A

BOCT TOP 10 HOLDINGS

100.32%
-0.32%
100%

BOCT Countries


BOCT
Segment Benchmark
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100.00%

BOCT Regions


BOCT
Segment Benchmark
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100.00%

BOCT Economic Development


BOCT
Segment Benchmark
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100.00%

BOCT Performance Statistics

0.94
0.69
0.70
0.65
0.35%
MSCI USA Large Cap Index

BOCT BENCHMARK COMPARISON HOLDINGS

2
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BOCT BENCHMARK COMPARISON SUMMARY


BOCT
Segment Benchmark
2
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BOCT BENCHMARK COMPARISON MARKET CAP SIZE


BOCT
Segment Benchmark
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