Compare ETFs
Up to five funds side by side: fees, size, yields, performance, risk, top holdings and sector mix, with a normalized total-return chart.
| Metric |  BOCT Innovator U.S. Equity Buffer… |
|---|---|
| Price | 55.85 +0.35% |
| Issuer | Innovator |
| AUM | $303.2M |
| Expense Ratio | 0.79% |
| Yield (TTM) | — |
| Inception | Oct 01, 2018 |
| Holdings | 6 |
| Avg Volume | 17.86K |
| YTD | +13.07% |
| 1Y total | +14.93% |
| 3Y total (ann.) | +15.89% |
| 5Y total (ann.) | +11.07% |
| Volatility 1Y | 8.22% |
| Sharpe 1Y | 1.65 |
| Max drawdown 1Y | -6.08% |
| Beta vs S&P 500 (3Y) | 0.609 |
| Top 10 holdings | NVDA 8.18% AAPL 7.24% MSFT 5.85% SPY… 4.37% AMZN 3.80% GOOGL 3.04% AVGO 2.53% GOOG 2.44% META 2.34% MU 1.71% |
| Sector mix | Technology 40.53% Financial Services 11.02% Communication Services 9.70% Healthcare 8.90% Consumer Cyclical 8.49% Industrials 7.37% |
Total Return, normalized
Dividend-adjusted daily closes over the last 12 months, normalized to 0% at the range start.
Market data delayed approximately 15–20 minutes unless otherwise indicated. Comparison presents measurable characteristics only; it is not advice about which fund suits anyone.