BOCT Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Quant Strat | Expense | 0.79% | Return% 1Y | 13.38% | Total Holdings | 506 | Perf Week | -0.05% | Volume | 13,511 |
| Asset Type | Equities (Stocks) | AUM | $358M | Return% 3Y | 15.61% | NAV | $54.93 | Perf Month | 0.07% | Avg Volume | 0.04M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | 10.45% | 52W High | -1.29% | Perf Quarter | 4.11% | Rel Volume | 0.38 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 18.02% | Perf Half Y | 7.71% | Prev Close | $54.99 |
| IPO | 2018/10/1 | Flows% 1M | 24.68% | Return% SI | 10.52% | RSI (14) | 50.75 | Perf YTD | 11.85% | Price | $55.28 |
| Beta | 0.64 | Flows% 3M | 22.93% | Flows% YTD | 6.46% | Flows% 1Y | 11.69% | Perf Year | 13.04% | Volatility(W/M) | 0.55% 0.55% |
| SMA20 | -0.31% | SMA50 | 0.62% | SMA200 | 6.02% | ATR | 0.34 | ||||
Innovator U.S. Equity Buffer ETF October seeks to provide investors with returns that match the price return of the SPDR S&P 500 ETF Trust. The fund invests at least 80% of its net assets in FLexible EXchange Options ("FLEX Options") that reference the SPDR S&P 500 ETF Trust. The reference asset for all of the fund's FLEX Options is the underlying ETF, an exchange-traded unit investment trust that seeks to provide investment results that correspond generally to the price and yield performance of the S&P 500 Index. The fund is non-diversified.
The top 10 make up 18% of the fund
Spread evenly across many holdings.
SM SM Energy Co 0.36% 5 
VRNS Varonis Systems Inc 0.36% 6 
CVLT Commvault Systems Inc 0.34% 7 
RHI Robert Half Inc 0.34% 8 
PBF PBF Energy Inc 0.34% 9 
PARR Par Pacific Holdings Inc 0.33% 10 
TENB Tenable Holdings Inc 0.33% Largest sectors first.
Over the past 1 year, on the higher side
1% below its 1-year high.
Traded less than usual. That is 38% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +63.1%. The S&P 500 did +68% over the same period.
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The price swings moderately
At its worst (February 2020) it fell 25% and took 133 days to recover.
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No dividend
There is no profit to distribute yet.
Money keeps flowing in
Over the past year, new money equal to 11.7% of assets came in.
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JEPI JPMorgan Equity Premium Income ETF 45.6B 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 42.8B 
SPYI NEOS S&P 500 High Income ETF 12.5B 
QYLD Global X NASDAQ 100 Covered Call ETF 8.3B 
DIVO Amplify CPW Enhanced Dividend Income ETF 8.1B 
BUFR FT Vest Laddered Buffer ETF 0.95% 
SFLR Innovator Equity Managed Floor ETF 0.89% 
BUFD FT Vest Laddered Deep Buffer ETF 0.95% 
BUFQ FT Vest Laddered Nasdaq Buffer ETF 1% 
FJAN FT Vest U.S. Equity Buffer ETF - January 0.85% 
CBOX Calamos Tax-Aware Collateral ETF 0.14% 
XBOX Roundhill Box Spread ETF 0.14% 
SELV SEI QiM U.S. Large Cap Low Volatility Active ETF 0.15% 
