ATLASInnovator U.S. Equity Buffer ETF - October (BOCT): outlook, holdings and fees
Innovator U.S. Equity Buffer ETF - October (BOCT) is an exchange-traded fund and is managed by Innovator ETFs. The expense ratio is 0.76% and the yield is 0.00%. The ten largest holdings are 38% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on BOCT
| Last price | $54.93 (+0.2%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 60% |
| Likely 1-month range (50%) | $54.40 – $56.08 |
| Normal 1-day range (±1σ) | ±0.5% |
| Distribution yield | 0.00% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
BOCT fund facts
| Issuer | Innovator ETFs |
|---|---|
| Theme | Buffered (defined outcome) |
| Assets under management | $292M |
| Expense ratio | 0.76% |
| Number of holdings | 48 |
| Portfolio turnover | 0% |
| Inception | Sep 28, 2018 |
| Exchange | CBOE |
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.
BOCT top holdings
| Holding | Sector | Weight |
|---|---|---|
| NVIDIA Corporation NVDA | Technology | 8.17% |
| Apple Inc. AAPL | Technology | 7.08% |
| Microsoft Corporation MSFT | Technology | 5.44% |
| Amazon.com Inc AMZN | Consumer Cyclical | 3.75% |
| Alphabet Inc Class A GOOGL | Communication Services | 3.02% |
| Broadcom Inc AVGO | Technology | 2.52% |
| Alphabet Inc Class C GOOG | Communication Services | 2.26% |
| Meta Platforms Inc. META | Communication Services | 2.35% |
| Micron Technology Inc MU | Technology | 1.60% |
| Tesla Inc TSLA | Consumer Cyclical | 1.57% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
BOCT sector breakdown
| Sector | Weight |
|---|---|
| Technology | 41.4% |
| Financial Services | 11.0% |
| Communication Services | 9.4% |
| Healthcare | 9.2% |
| Consumer Cyclicals | 8.8% |
| Industrials | 7.4% |
| Consumer Defensive | 4.4% |
| Energy | 3.2% |
| Utilities | 1.8% |
| Real Estate | 1.7% |
| Basic Materials | 1.6% |
By region: North America 99.6%, Europe Developed 0.3%, Asia Emerging 0.1%.
BOCT returns and risk
| Year to date | +13.1% |
|---|---|
| 1 year | +14.1% |
| 3 years (annualised) | +16.0% |
| 5 years (annualised) | +11.2% |
| 10 years (annualised) | 0.0% |
| Volatility (3 years) | 7.8% |
| Sharpe ratio (3 years) | 1.28 |
Past returns do not guarantee future results.
BOCT: frequently asked questions
What does BOCT invest in?
Innovator U.S. Equity Buffer ETF - October invests in a portfolio of securities. Its largest holdings are NVIDIA Corporation (8.2%), Apple Inc. (7.1%), Microsoft Corporation (5.4%), Amazon.com Inc (3.8%), Alphabet Inc Class A (3.0%).
What is the BOCT expense ratio?
0.76% a year: about $76.00 for every $10,000 invested.
What is the BOCT dividend yield?
0.00%. ATLAS does not hold the exact distribution dates for ETFs.
Will BOCT go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 60%, with a likely range (50%) of $54.40 to $56.08 from $54.93 today. It is a probability, not a prediction.
How has BOCT performed?
Year to date +13.1%, one year +14.1%, three years +16.0% a year, five years +11.2% a year. Past returns do not guarantee future results.
Similar ETFs: Buffered (defined outcome)
- FT Vest Laddered Buffer ETF (BUFR)
- Innovator Defined Wealth Shield ETF (BALT)
- FT Vest Laddered Deep Buffer ETF (BUFD)
- FT Vest Laddered Nasdaq Buffer ETF (BUFQ)
- Innovator U.S. Equity Power Buffer ETF - January (PJAN)
- Innovator U.S. Equity Power Buffer ETF - September (PSEP)
- FT Vest Laddered Moderate Buffer ETF (BUFZ)
- Innovator Laddered Allocation Buffer ETF (BUFF)
Educational information, not investment advice. Disclaimer