Innovator US Equity Buffer ETF OctoberBOCT
BOCT
0
Funds holding %
of 7,290 funds
–
Analysts bullish %
Fund manager confidence
Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)
400% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 4
100% more funds holding in top 10
Funds holding in top 10: 1 [Q3] → 2 (+1) [Q4]
94% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 18
22% more capital invested
Capital invested by funds: $124M [Q3] → $151M (+$26.9M) [Q4]
17% more funds holding
Funds holding: 81 [Q3] → 95 (+14) [Q4]
10.34% less ownership
Funds ownership: 70.88% [Q3] → 60.54% (-10.34%) [Q4]
Research analyst outlook
We haven’t received any recent analyst ratings for BOCT.
Financial journalist opinion
Neutral
ETF Trends
6 months ago
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.
Positive
Seeking Alpha
7 months ago
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.
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