Innovator US Equity Buffer ETF October

BOCT

Market cap $238M

Overview Fund Activity

47.91 USD

-0.01

0.02%

At close Updated Sep 16, 10:44 AM EDT

1 day

-0.02%

5 days

0.59%

1 month

2.13%

3 months

7.91%

6 months

13.08%

Year to date

10.95%

1 year

13.21%

5 years

73.15%

10 years

94.84%

Funds holding %

of 7,463 funds

–

Analysts bullish %

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

6% less funds holding

Funds holding: 95 [Q1] → 89 (-6) [Q2]

9.15% less ownership

Funds ownership: 80.2% [Q1] → 71.05% (-9.15%) [Q2]

35% less capital invested

Capital invested by funds: $251M [Q1] → $163M (-$87.2M) [Q2]

47% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 34

50% less funds holding in top 10

Funds holding in top 10: 2 [Q1] → 1 (-1) [Q2]

56% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 9

See Fund Rankings

Financial journalist opinion

Neutral

ETF Trends

1 year ago

Buffer Investing: Understanding Managed Floor vs Defined Outcome ETFs

Managing downside risk in portfolios has been a big theme this year as we navigate uncertainty in the face of a presidential election, the expectation of rate cuts as Federal Reserve monetary policy shifts, and geopolitical tensions across the globe. Buffer ETFs, as a category, have risen to that challenge.

Positive

Seeking Alpha

1 year ago

Buffer ETFs: A Powerful Tool For Managing Risk

In this article, we explore the basics of buffer ETFs and share our thoughts on why we think these ETFs could be a powerful tool for managing risk. By selecting a buffer ETF with a predefined payoff profile that best matches one's preferences, one can achieve the equivalent of a customized option strategy to position for a pullback. The ideal scenario for using buffer ETFs would be when the market has performed exceptionally well and is at risk of a potential pullback.

See News Rankings

Charts implemented using Lightweight Charts™

Innovator US Equity Buffer ETF October BOCT Market cap $238M