Innovator US Equity Buffer ETF October
BOCT

$42.30

0.07%

Market Cap: $175M

0

Funds holding %

of 6,710 funds

–

Analysts bullish %

Fund manager confidence

Based on 2024 Q2 SEC filings by fund managers ($100M+ AUM)

0% more funds holding

Funds holding: 87 [Q1] → 87 (+0) [Q2]

0% more funds holding in top 10

Funds holding in top 10: 2 [Q1] → 2 (+0) [Q2]

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

3.14% less ownership

Funds ownership: 70.96% [Q1] → 67.83% (-3.14%) [Q2]

6% less capital invested

Capital invested by funds: $126M [Q1] → $118M (-$7.93M) [Q2]

76% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 37

See Fund Rankings

Research analyst outlook

We haven’t received any recent analyst ratings for BOCT.

See Analyst Rankings

Financial journalist opinion

Buffer Investing: Understanding Managed Floor vs Defined Outcome ETFs

Managing downside risk in portfolios has been a big theme this year as we navigate uncertainty in the face of a presidential election, the expectation of rate cuts as Federal Reserve monetary policy shifts, and geopolitical tensions across the globe. Buffer ETFs, as a category, have risen to that challenge.

Buffer Investing: Understanding Managed Floor vs Defined Outcome ETFs

Buffer ETFs: A Powerful Tool For Managing Risk

In this article, we explore the basics of buffer ETFs and share our thoughts on why we think these ETFs could be a powerful tool for managing risk. By selecting a buffer ETF with a predefined payoff profile that best matches one's preferences, one can achieve the equivalent of a customized option strategy to position for a pullback. The ideal scenario for using buffer ETFs would be when the market has performed exceptionally well and is at risk of a potential pullback.

Buffer ETFs: A Powerful Tool For Managing Risk

See News Rankings