ETFIQetfiq.com · independent ETF data

Data as of . Every figure is the buffer desk's own, on published data.

BOCT vs DAPR

Innovator U.S. Equity Buffer ETF - Oct and FT Vest U.S. Equity Deep Buffer ETF - April, side by side on the buffer desk.

Where each one stands today

BOCT resets first, on Sep 30, 2026, 26 days from now; DAPR runs to Apr 16, 2027, 224 days. BOCT can still gain 1.2% before its cap, DAPR 6.4%. A fall from here reaches BOCT’s buffer after 12.3% and DAPR’s after 9.9%. Both track SPY, so what separates them is where each is in its own period.

Every figure is the buffer desk’s own, from the issuer’s published outcome-period terms. A buffer ETF holds FLEX options on its reference index rather than shares, so there is no holdings overlap between two of them to report.

Performance, window by window

BOCT and DAPR over each window. Every figure is an ETFIQ calculation with distributions reinvested. Source: ETFIQ.
WindowTotal returnGap to the reference
BOCTDAPRBOCTDAPR
3 months+4.6%+2.8%−0.1 pts−1.9 pts
6 months+11.8%+5.7%−3.4 pts−9.5 pts
1 year+15.7%+8.8%−4.3 pts−11.2 pts
3 years+47.7%+34.4%−30.2 pts−43.5 pts
Open the live comparison on ETFIQ
BOCT and DAPR on the buffer desk fields, as of Sep 4, 2026. Source: ETFIQ.
BOCT
Innovator U.S. Equity Buffer ETF - Oct
DAPR
FT Vest U.S. Equity Deep Buffer ETF - April
IssuerInnovatorFirst Trust
Reference indexSPYSPY
Buffer
Outcome periodSep 30, 2025 to Sep 30, 2026Apr 20, 2026 to Apr 16, 2027
Days left26224
Starting cap+15.4%+12.0%
Can still gain1.2%6.4%
Fall before buffer12.3%9.9%
Protection left, index points9.0% of 9.0%25.0% of 25.0%
Index return this period+15.6%+8.5%
Fund return this period+13.1%+4.5%
State todayAt capOpen
Expense ratio0.79%0.85%

BOCT in plain words

SPY had already risen past this fund's cap of +15.4% for the period on Sep 4, 2026, so in index terms there is no more upside to collect. The fund's own price can still drift up to about 1.2% as the period runs out. The fund's price can fall 12.3% from here before the buffer starts absorbing losses, by the issuer's figure. In index terms, SPY can fall 13.5% from today's level to the point where the buffer begins. Protection left, in index points: 9.0% of the 9.0% buffer still sits below today's SPY level. 26 days remained on Sep 4, 2026. On Sep 30, 2026 the period ends and a new cap is set.

DAPR in plain words

From its price on Sep 4, 2026, the fund can gain about 6.4% more before it reaches its cap. The fund's price can fall 9.9% from here before the buffer starts absorbing losses, by the issuer's figure. In index terms, SPY can fall 12.4% from today's level to the point where the buffer begins. Protection left, in index points: 25.0% of the 25.0% buffer still sits below today's SPY level. 224 days remained on Sep 4, 2026. On Apr 16, 2027 the period ends and a new cap is set.

Questions people ask

Which has more room to gain, BOCT or DAPR?
From their prices on Sep 4, 2026, BOCT can gain about 1.2% before its cap and DAPR about 6.4%, so DAPR has more room left this period.
Which resets first, BOCT or DAPR?
BOCT ends its outcome period on Sep 30, 2026 and DAPR on Apr 16, 2027. A new cap is set the day after each.
Which is cheaper, BOCT or DAPR?
BOCT charges 0.79% a year and DAPR charges 0.85%, so BOCT is cheaper. Fees come from each fund's prospectus.

Other comparisons

Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

BOCT against DAPR, ETFIQ, data as of Sep 4, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, BOCT against DAPR, data as of Sep 4, 2026. https://etfiq.com/compare/buffer/BOCT-DAPR.html Free to use with attribution; the underlying files are at Open data.

How every figure is computed · Standards and sources