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Innovator S&P 500 Buffer ETF - October

etf
BOCT
Dividend policy
None
Price as of:
$29.47 +0.01 +0%
primary theme
Options-based
BOCT (ETF)

Innovator S&P 500 Buffer ETF - October

Dividend policy
None
Price as of:
$29.47 +0.01 +0%
primary theme
Options-based
BOCT (ETF)
Innovator S&P 500 Buffer ETF - October
Dividend policy
None
Price as of:
$29.47 +0.01 +0%
primary theme
Options-based

BOCT - Snapshot

Vitals

  • YTD Return 12.4%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $73.6 M
  • Holdings in Top 10 N/A

52 WEEK LOW AND HIGH

$29.47
$20.30
$29.47

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.80%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover N/A

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme Options-based
  • Fund Type Exchange Traded Fund
  • Investment Style Options-based

Compare BOCT to Popular Options-based Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$23.81

0.00%

$12.74 B

1.15%

$0.27

blocked
blocked
blocked

11.99%

-

$36.23

0.00%

$6.71 B

0.71%

$0.26

blocked
blocked
blocked

4.44%

-

$9.05

+0.33%

$2.45 B

-

-

blocked
blocked
blocked

-0.55%

-

$12.51

+0.08%

$1.76 B

-

-

blocked
blocked
blocked

1.21%

-

$9.20

+0.11%

$1.51 B

-

-

blocked
blocked
blocked

-8.28%

-

Compare BOCT to Popular Options-based ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$22.47

+0.18%

$1.33 B

10.93%

$2.45

blocked
blocked
blocked

-4.83%

-

$32.85

+0.55%

$703.84 M

0.57%

$0.19

blocked
blocked
blocked

14.34%

-

$20.33

+1.00%

$160.47 M

1.49%

$0.30

blocked
blocked
blocked

-5.62%

-

$26.92

+0.22%

$129.39 M

6.95%

$1.87

blocked
blocked
blocked

7.42%

-

$28.60

-0.36%

$118.57 M

1.32%

$0.38

blocked
blocked
blocked

2.22%

-

BOCT - Profile

Distributions

  • YTD Total Return 12.4%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -0.80%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Innovator S&P 500 Buffer ETF - October
  • Fund Family Name
    Innovator ETFs
  • Inception Date
    Sep 28, 2018
  • Shares Outstanding
    2700000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Daniel Hare

Fund Description

The fund invests at least 80% of its net assets in FLexible EXchange® Options ("FLEX Options") that reference the S&P 500 Price Return Index ("S&P 500 Price Index"). The reference asset for all of the fund's FLEX Options is the S&P 500 Price Index, a large-cap, market-weighted, U.S. equities index that tracks the price (excluding dividends) of the 500 leading companies in leading industries. The fund is non-diversified.


BOCT - Performance

Return Ranking - Trailing

Period BOCT Return Category Return Low Category Return High Rank in Category (%)
YTD 12.4% -33.8% 930.0% 6.96%
1 Yr 8.5% -34.2% 25.3% 8.97%
3 Yr N/A* -14.7% 13.8% N/A
5 Yr N/A* -8.0% 12.6% N/A
10 Yr N/A* -5.7% 12.2% N/A

* Annualized

Return Ranking - Calendar

Period BOCT Return Category Return Low Category Return High Rank in Category (%)
2019 18.8% -28.6% 28.4% 7.18%
2018 N/A -93.5% 8.2% N/A
2017 N/A -38.9% 19.8% N/A
2016 N/A -10.9% 12.8% N/A
2015 N/A -31.0% 6.6% N/A

Total Return Ranking - Trailing

Period BOCT Return Category Return Low Category Return High Rank in Category (%)
YTD 12.4% -33.8% 930.0% 6.96%
1 Yr 8.5% -37.3% 25.3% 8.07%
3 Yr N/A* -14.7% 13.8% N/A
5 Yr N/A* -8.0% 12.6% N/A
10 Yr N/A* -5.7% 12.2% N/A

* Annualized

Total Return Ranking - Calendar

Period BOCT Return Category Return Low Category Return High Rank in Category (%)
2019 18.8% -5.9% 28.4% 7.18%
2018 N/A -30.9% 8.2% N/A
2017 N/A -23.4% 19.8% N/A
2016 N/A -10.9% 12.8% N/A
2015 N/A -31.0% 8.0% N/A

BOCT - Holdings

Concentration Analysis

BOCT Category Low Category High BOCT % Rank
Net Assets 73.6 M 628 K 12.7 B 52.17%
Number of Holdings 16 3 509 68.00%
Net Assets in Top 10 73.7 M -3.33 M 3.98 B 35.20%
Weighting of Top 10 N/A 14.4% 100.0% 2.04%

Top 10 Holdings

  1. Option on S&P 500 PR 95.66%
  2. Option on S&P 500 PR 95.66%
  3. Option on S&P 500 PR 95.66%
  4. Option on S&P 500 PR 95.66%
  5. Option on S&P 500 PR 95.66%
  6. Option on S&P 500 PR 95.66%
  7. Option on S&P 500 PR 95.66%
  8. Option on S&P 500 PR 95.66%
  9. Option on S&P 500 PR 95.66%
  10. Option on S&P 500 PR 95.66%

Asset Allocation

Weighting Return Low Return High BOCT % Rank
Stocks
88.69% -8.21% 100.13% 61.60%
Cash
11.31% -27.95% 103.52% 31.20%
Preferred Stocks
0.00% 0.00% 5.17% 48.40%
Other
0.00% -5.49% 78.63% 60.00%
Convertible Bonds
0.00% 0.00% 27.16% 51.60%
Bonds
0.00% 0.00% 98.05% 55.20%

Stock Sector Breakdown

Weighting Return Low Return High BOCT % Rank
Technology
24.69% 0.00% 44.70% 20.70%
Healthcare
14.32% 0.00% 29.45% 47.14%
Financial Services
12.86% 0.00% 27.65% 64.76%
Consumer Cyclical
11.31% 0.00% 18.75% 47.58%
Communication Services
10.80% 0.00% 21.22% 50.22%
Industrials
8.62% 1.88% 44.64% 48.02%
Consumer Defense
7.50% 0.00% 26.50% 54.19%
Utilities
2.97% 0.00% 15.00% 60.35%
Real Estate
2.64% 0.00% 8.90% 44.05%
Basic Materials
2.23% 0.00% 64.58% 51.54%
Energy
2.06% 0.00% 60.53% 63.44%

Stock Geographic Breakdown

Weighting Return Low Return High BOCT % Rank
US
87.87% -8.13% 99.79% 50.80%
Non US
0.82% -0.70% 98.99% 63.20%

BOCT - Expenses

Operational Fees

BOCT Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.80% 0.20% 9.76% 80.77%
Management Fee 0.79% 0.00% 1.75% 44.84%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.03% 0.28% N/A

Sales Fees

BOCT Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 4.75% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

BOCT Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

BOCT Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 456.80% N/A

BOCT - Distributions

Dividend Yield Analysis

BOCT Category Low Category High BOCT % Rank
Dividend Yield 0.00% 0.00% 9.08% 54.55%

Dividend Distribution Analysis

BOCT Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

BOCT Category Low Category High BOCT % Rank
Net Income Ratio -0.80% -2.13% 14.24% 87.66%

Capital Gain Distribution Analysis

BOCT Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

BOCT - Fund Manager Analysis

Managers

Daniel Hare


Start Date

Tenure

Tenure Rank

Sep 28, 2018

2.09

2.1%

Senior Trader & Risk Manager at Milliman. Mr. Hare has served in this role since 2016. From 2011 – 2016 he served as a Trader & Risk Manager at Milliman. Mr. Hare has more than 25 years of experience in capital markets. Prior to joining Milliman, he was employed by ABN Amro Bank, Societe Generale, Bear Stearns and Dean Witter. He has significant experience in foreign exchange options trading and has also worked as a market maker and portfolio manager.

Robert Cummings


Start Date

Tenure

Tenure Rank

Sep 28, 2018

2.09

2.1%

Principal and Director of Global Trading at Milliman. Mr. Cummings has served in this role since 2007. Mr. Cummings has more than 13 years of experience as a trader with a primary focus on options. Prior to joining Milliman, he was involved in various proprietary trading strategies and was a portfolio manager of associated derivatives funds. These strategies included volatility arbitrage, global macro, and high-frequency trading. Entities at which Mr. Cummings has previously worked include Citadel Investment Group, TradeNet (as a primary market maker on the Chicago Board Options Exchange), KCM Group and Spyglass Capital Management.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 19.35 3.67 5.26

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