- What are the top holdings of BOCT?
- Innovator U.S. Equity Buffer ETF holds 6 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does BOCT have?
- BOCT holds 6 positions as reported by the fund's most recent disclosure.
- What sectors does BOCT invest in?
- Innovator U.S. Equity Buffer ETF (BOCT) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is BOCT most exposed to?
- BOCT's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is BOCT a US-only fund?
- The country allocation card on this page shows BOCT's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does BOCT invest in?
- Innovator's U.S. Equity Buffer ETF aims to largely replicate the performance of the SPDR S&P 500 ETF Trust (SPY), albeit with returns capped at a predefined maximum level. Simultaneously, it provides investors with a buffer, safeguarding them from the first 9% of losses experienced within its specific outcome period. This ETF is suitable for long-term holding, as its protective and cap characteristics reset approximately annually at the conclusion of each outcome period.
