Innovator U.S. Equity Buffer ETF - October (BOCT)
BOCT is a passive ETF by Innovator tracking the investment results of the Cboe S&P 500 Buffer Protect Index October. BOCT launched on Oct 1, 2018 and has a 0.79% expense ratio.
ETF Info
| ISIN | US45782C7719 |
|---|---|
| CUSIP | 45782C771 |
| Issuer | Innovator |
| Inception Date | Oct 1, 2018 |
| Region | North America (U.S.) |
| Category | Volatility Hedged Equity |
| Expense Ratio | 0.79% |
| Index Tracked | Cboe S&P 500 Buffer Protect Index October |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Trading Data
| Previous Close | $33.03 |
|---|---|
| Year Range | $29.70 - $34.41 |
| EMA (50) | $32.05 |
| EMA (200) | $32.10 |
| Average Volume | $18.36K |
BOCTShare Price Chart
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BOCTPerformance
The chart shows the growth of $10,000 invested in Innovator U.S. Equity Buffer ETF - October in Oct 2018 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $13,470 for a total return of roughly 34.70%. All prices are adjusted for splits and dividends.
BOCTCompare to other instruments
BOCTReturns in periods
| Period | Return | Benchmark |
|---|---|---|
| YTD | 4.09% | 4.62% |
| 1M | 4.36% | 4.48% |
| 6M | 5.02% | 1.26% |
| 1Y | -0.33% | -8.66% |
| 5Y | 7.18% | 7.55% |
| 10Y | 7.18% | 7.55% |
BOCTMonthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -2.43% | -1.54% | 2.53% | -6.26% | 0.56% | -5.17% | 5.72% | -1.40% | -5.77% | 5.25% | 4.13% | -3.08% |
| 2021 | -1.20% | 1.92% | 3.10% | 1.63% | 0.85% | 0.84% | 0.43% | 0.46% | 0.34% | 3.98% | -0.85% | 2.64% |
| 2020 | 0.05% | -6.21% | -8.94% | 9.46% | 4.08% | 1.45% | 3.67% | 3.61% | 0.29% | -2.33% | 7.89% | 2.31% |
| 2019 | 6.13% | 2.33% | 0.81% | 3.29% | -4.09% | 4.14% | 0.76% | -1.11% | 0.12% | 1.49% | 2.54% | 1.50% |
| 2018 | -4.60% | 1.22% | -7.07% |
BOCTDividend History
Innovator U.S. Equity Buffer ETF - October granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.20% |
BOCTMonthly Dividends
The table displays the monthly dividend distributions for Innovator U.S. Equity Buffer ETF - October. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2019 | $0.05 | $0.00 |
BOCTDrawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
BOCTWorst Drawdowns
The table below shows the maximum drawdowns of the Innovator U.S. Equity Buffer ETF - October. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the Innovator U.S. Equity Buffer ETF - October is 24.54%, recorded on Mar 23, 2020. It took 92 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -24.54% | Feb 20, 2020 | 23 | Mar 23, 2020 | 92 | Aug 3, 2020 | 115 |
| -14.29% | Jan 5, 2022 | 113 | Jun 16, 2022 | — | — | — |
| -13.6% | Oct 3, 2018 | 57 | Dec 24, 2018 | 75 | Apr 12, 2019 | 132 |
| -5.15% | Oct 13, 2020 | 14 | Oct 30, 2020 | 5 | Nov 6, 2020 | 19 |
| -4.63% | Jul 29, 2019 | 51 | Oct 8, 2019 | 20 | Nov 7, 2019 | 71 |
| -4.13% | May 1, 2019 | 23 | Jun 3, 2019 | 13 | Jun 20, 2019 | 36 |
| -3.81% | Sep 3, 2020 | 14 | Sep 23, 2020 | 5 | Sep 30, 2020 | 19 |
| -2.54% | Nov 17, 2021 | 10 | Dec 1, 2021 | 7 | Dec 10, 2021 | 17 |
| -2.33% | Jan 27, 2021 | 3 | Jan 29, 2021 | 4 | Feb 4, 2021 | 7 |
| -1.85% | May 10, 2021 | 3 | May 12, 2021 | 10 | May 26, 2021 | 13 |
BOCTVolatility Chart
Current Innovator U.S. Equity Buffer ETF - October volatility is 11.44%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.