MARKET

BOCT

BOCT

Innovator S&P 500 Buffer ETF October
BATS

Real-time Quotes | Provided by Morningstar

26.27
+0.38
+1.46%
Closed 16:00 06/05 EDT
OPEN
26.20
PREV CLOSE
25.89
HIGH
26.39
LOW
26.20
VOLUME
2.60K
TURNOVER
--
52 WEEK HIGH
26.96
52 WEEK LOW
19.89
TOTAL ASSET
88.59M
YTD YIELD
0.11%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
Innovator S&P 500 Buffer ETF October
Inception Date
2018-09-28
Benchmark
S&P 500 PR*100.0%
Advisor Company
Innovator ETFs
Custodian
U.S. Bank N.A
Manager
Robert Cummings, Daniel Hare, Hayley Peppers

Asset Allocation

101.41M
  • 84.3664%
  • 0.00%
  • 15.6335%
  • 0.00%

2020 Q1

101.41M

2019 Q4

175.70M

2019 Q2

96.33M

2019 Q1

21.03M

2018 Q4

24.53M

Dividend History

Ex-Div Date
Dividend Per Share
11/19/2019
0.0528