BOCT ETF holdings
Innovator U.S. Equity Buffer ETF - October (BOCT). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value Innovator U.S. Equity Buffer ETF - October.
- Report date: Reported value 2026-04-30.
- Reported holdings: Reported value 5.
- SEC series ID: Reported value S000063477.
| Snapshot field | Reported value |
|---|
| Fund | Innovator U.S. Equity Buffer ETF - October |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 5 |
|---|
| SEC series ID | S000063477 |
|---|
Positions 1–5 of 5
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| N/A | N/A | 100.2503337325% | 290,470,388.28 | 4,099 NC |
|---|
| N/A | N/A | 1.9982382225% | 5,789,796.51 | 4,099 NC |
|---|
| US BANK MMDA - USBGFS 9 | US BANK MMDA - USBGFS 9 | 0.3102048726% | 898,803.29 | 898,803.29 NS |
|---|
| N/A | N/A | -1.0224120141% | -2,962,388.29 | -4,099 NC |
|---|
| N/A | N/A | -1.4686765875% | -4,255,417.84 | -4,099 NC |
|---|