Hint mode is switched on Switch off

BOCT - Innovator S&P 500 Buffer ETF - October (US45782C7719)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST

With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!

Watchlist
You need to request access
Cbonds API
Bring Market Data into Your Systems

Access ETF and Mutual Funds Data via API

  • Prices & NAV
  • Fund Structure
  • Inflows & dividends

Choose all Reset all
 
(%)
US45782C7719
BOCT ISIN
Exchange Traded Funds (ETF)
Type of fund
Innovator
Provider
55.43 USD
NAV per Share | 27/10/2026
28/09/2018
Inception Date
No
Dividend payments
CEOJLS
CFI
BOCT
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
USA
Investor locations
S&P 500 TR USD
Benchmark
0.79 %
Total Cost Ratio
361.68 mln USD
Fund NAV | 27/10/2026
361.68 mln USD
Share Class NAV | 27/10/2026
No
UCITS
Included in the Free Plan
  • 1M+ Bonds
  • 100,000+ Stocks
  • 17,000+ ETFs
  • 150,000+ Mutual Funds

Start exploring global markets in less than 1 minute

  • Global Macro & Commodity Data
  • Research Hub & Basic Market News
  • AI Bond Screener
Free Plan

Yield on 27/10/2026, Cboe BZX Exchange

  • YTD
    12.22 %
  • 1M
    0.41 %
  • 3M
    4.72 %
  • 6M
    8.07 %
  • 1Y
    12.65 %
  • 3Y
    61.04 %
  • 5Y
    64.19 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (BOCT)

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Price dynamics

BOCT profile

The Innovator S&P 500 Buffer ETF - October is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The Innovator fund’s base currency is USD and the share class was registered 28.09.2018 with unique ISIN - US45782C7719. Main exchange is Cboe BZX Exchange and ticker symbol is BOCT. The total expense ratio is 0.79%. The Innovator S&P 500 Buffer ETF - October pays dividends 0 time(s) per year.

Structure BOCT on 28/10/2026

Download structure in Excel
Paper Value
NVIDIA Corp 7.82%
Apple Inc 7.52%
Microsoft Corp 5.85%
SPY 09/30/2027 762.65 P 4.77%
Amazon.com Inc 3.69%
Alphabet Inc 2.79%
Broadcom Inc 2.42%
Alphabet Inc 2.23%
Meta Platforms Inc 2.03%
Tesla Inc 1.7%
Micron Technology Inc 1.56%
Eli Lilly & Co 1.52%
Berkshire Hathaway Inc 1.5%
JPMORGAN CHASE & CO. 1.39%
Advanced Micro Devices Inc 1.36%
ExxonMobil Holdings Corp 1.1%
Visa Inc 1.02%
Johnson & Johnson 0.96%
Walmart Inc 0.79%
AbbVie Inc 0.75%
Mastercard Inc 0.73%
Intel Corp 0.69%
Palantir Technologies Inc 0.68%
Chevron Corp 0.67%
Cisco Systems Inc 0.65%
Costco Wholesale Corp 0.65%
Morgan Stanley 0.59%
Procter & Gamble Co/The 0.55%
UnitedHealth Group Inc 0.55%
Coca-Cola Co/The 0.52%
Merck & Co Inc 0.52%
Caterpillar Inc 0.49%
Bank of America Corp 0.49%
Palo Alto Networks Inc 0.49%
Philip Morris International Inc 0.47%
Home Depot Inc/The 0.47%
Applied Materials Inc 0.47%
GE AEROSPACE 0.46%
Lam Research Corp 0.45%
US BANK MMDA - USBGFS 9 09/01/2037 0.44%
Texas Instruments Inc 0.42%
Crowdstrike Holdings Inc 0.4%
Netflix Inc 0.39%
RTX Corp 0.39%
Thermo Fisher Scientific Inc 0.38%
Wells Fargo & Co 0.37%
Amgen Inc 0.36%
International Business Machines Corp 0.35%
Linde PLC 0.35%
GE Vernova Inc 0.35%
Oracle Corp 0.33%
MARVELL TECHNOLOGY INC 0.32%
Citigroup Inc 0.31%
Analog Devices Inc 0.31%
KLA CORP 0.3%
Amphenol Corp 0.29%
Salesforce Inc 0.29%
Arista Networks Inc 0.29%
Gilead Sciences Inc 0.29%
QUALCOMM Inc 0.29%
Sandisk Corp 0.28%
Walt Disney Co/The 0.28%
Verizon Communications Inc 0.27%
PepsiCo Inc 0.27%
McDonald's Corp 0.26%
NextEra Energy Inc 0.26%
Abbott Laboratories 0.26%
ConocoPhillips 0.26%
Union Pacific Corp 0.26%
Pfizer Inc 0.25%
Deere & Co 0.24%
American Express Co 0.24%
Blackrock Inc 0.24%
Welltower Inc 0.24%
ServiceNow Inc 0.24%
Intuitive Surgical Inc 0.23%
TJX Cos Inc/The 0.23%
Dell Technologies Inc 0.23%
Charles Schwab Corp/The 0.22%
Eaton Corp PLC 0.22%
Seagate Technology Holdings PLC 0.22%
Danaher Corp 0.22%
AT&T Inc 0.21%
Accenture PLC 0.21%
Vertex Pharmaceuticals Inc 0.2%
Boeing Co/The 0.2%
S&P Global Inc 0.2%
Uber Technologies Inc 0.2%
Western Digital Corp 0.2%
Bristol-Myers Squibb Co 0.19%
Chubb Ltd 0.19%
Capital One Financial Corp 0.19%
Progressive Corp/The 0.19%
Lockheed Martin Corp 0.19%
Altria Group Inc 0.18%
Newmont Corp 0.18%
Prologis Inc 0.18%
Marathon Petroleum Corp 0.18%
Parker-Hannifin Corp 0.17%
Valero Energy Corp 0.17%
Show more Hide
Other - %
Welcome to Cbonds
New to Cbonds? · Take a 90-second tour of the platform.

Discover what you can do with Cbonds

Everything you need for fixed income research and monitoring.

  • 00:23 Coverage
  • 00:40 Bond screener
  • 00:54 Parameters
  • 01:10 Watchlist, Mobile app
  • 01:15 Excel Add-in
Unlock data Watch full tour

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.