BOCT

ETF ticker: BATS

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CHANGE

NET ASSETS

Innovator U.S. Equity Buffer ETF™ Oct (BOCT) Ownership - Who owns Innovator U.S. Equity Buffer ETF™ Oct?

The investment seeks to provide investors with returns that match the price return of the SPDR® S&P 500® ETF Trust... Show more

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Details

Group

Alternative Funds

Fundamentals

BOCT

Net Assets

237M

Yield

0.00

Fund Existence

over 6 years

Total Expense Ratio

0.79

Turnover

N/A

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

0.65

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.79

Assets in Top Ten Holdings

170M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

237M

Fund Type

ETF

Index Fund

Management Fee

0.79

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

4.00

Number of Net Holdings

6.00

Number of Short Holdings

2.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

102.39%

Gain YTD

-0.821

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Category Unknown

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