Innovator U.S. Equity Buffer ETF - October (BOCT) is an ETF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 100.25% of fund assets.
Innovator U.S. Equity Buffer ETF - October Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BOCT
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
100.25% | $290,470,388.28 | 4,099 |
|
-
APPLIED MATERIALS INC /DE
|
2.00% | $5,789,796.51 | 4,099 |
|
-
APPLIED MATERIALS INC /DE
|
0.31% | $898,803.29 | 898,803 |
|
-
APPLIED MATERIALS INC /DE
|
-1.02% | -$2,962,388.29 | -4,099 |
|
-
APPLIED MATERIALS INC /DE
|
-1.47% | -$4,255,417.84 | -4,099 |
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