(BOCT) Innovator SP500 Buffer - Ratings and Ratios

Exchange: BATS • Country: USA • Currency: USD • Type: Etf • ISIN: US45782C7719 • Defined Outcome

BOCT: Options, ETF, Index

The Innovator S&P 500 Buffer October ETF (BATS:BOCT) is a defined outcome ETF that invests at least 80% of its net assets in FLEX Options, which are exchange-traded options that allow for customized expiration dates and strike prices. These options reference the SPDR® S&P 500® ETF Trust, an ETF that tracks the S&P 500® Index, providing exposure to 500 large-cap U.S. equities. The fund is designed to provide a buffer against losses, typically capping both potential gains and losses within a specified range over a defined outcome period. The fund is non-diversified, meaning it can concentrate its investments in a limited number of securities, which may increase risk.

As of the latest data, BOCT has an average 20-day trading volume of 9,863 shares, with a last price of $43.74. The ETF is currently trading slightly below its 20-day and 50-day simple moving averages (SMA) of $44.11 and $43.83, respectively, but above its 200-day SMA of $42.60, indicating short-term weakness but longer-term strength. The Average True Range (ATR) of 0.31 suggests moderate price volatility. The funds assets under management (AUM) are $243.26 million, indicating a decent level of investor interest.

3-Month Forecast: Based on the current technical and fundamental data, BOCT is expected to trade within a narrow range. The ETFs price is likely to oscillate between $43.00 and $45.00, supported by its 200-day SMA and resisted by its 20-day SMA. The ATR of 0.31 suggests that daily price movements will remain moderate, with limited breakout potential. Fundamentally, the ETFs performance will closely track the S&P 500, with the buffer mechanism potentially limiting downside risk. Investors should monitor the ETFs volume and moving averages for signs of a breakout or breakdown.

Additional Sources for BOCT ETF

BOCT ETF Overview

Market Cap in USD 236m
Category Defined Outcome
TER 0.79%
IPO / Inception 2018-09-28

BOCT ETF Ratings

Growth 5y 86.8%
Fundamental -
Dividend 0.30%
Rel. Strength Industry -4.9
Analysts -
Fair Price Momentum 42.88 USD
Fair Price DCF -

BOCT Dividends

Dividend Yield 12m 0.00%
Yield on Cost 5y %
Annual Growth 5y 0.00%
Payout Consistency 1.0%

BOCT Growth Ratios

Growth Correlation 3m -9.4%
Growth Correlation 12m 92.1%
Growth Correlation 5y 92.1%
CAGR 5y 15.40%
CAGR/Max DD 5y 1.08
Sharpe Ratio 12m 1.07
Alpha -1.70
Beta 0.43
Volatility 18.29%
Current Volume 29.2k
Average Volume 20d 8.7k
What is the price of BOCT stocks?
As of March 15, 2025, the stock is trading at USD 42.20 with a total of 29,221 shares traded.
Over the past week, the price has changed by -1.56%, over one month by -5.10%, over three months by -4.00% and over the past year by +5.27%.
Is Innovator SP500 Buffer a good stock to buy?
Yes. Based on ValueRay Analyses, Innovator SP500 Buffer (BATS:BOCT) is currently (March 2025) a good stock to buy. It has a ValueRay Growth Rating of 86.78 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of BOCT as of March 2025 is 42.88. This means that BOCT is currently overvalued and has a potential downside of 1.61%.
Is BOCT a buy, sell or hold?
Innovator SP500 Buffer has no consensus analysts rating.
What are the forecast for BOCT stock price target?
According to ValueRays Forecast Model, BOCT Innovator SP500 Buffer will be worth about 47.3 in March 2026. The stock is currently trading at 42.20. This means that the stock has a potential upside of +11.97%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 47.3 12%