Innovator International Developed Power Buffer ETF - October (IOCT)

Assets	$189.22M
Expense Ratio	0.85%
PE Ratio	n/a
Shares Out	5.30M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	4,504
Open	35.92
Previous Close	35.70
Day's Range	35.92 - 36.04
52-Week Low	28.73
52-Week High	36.07
Beta	0.45
Holdings	6
Inception Date	Oct 1, 2021

About IOCT

Fund Home Page

The Innovator International Developed Power Buffer ETF - October (IOCT) is an exchange-traded fund that mostly invests in downside hedge alternatives. The fund aims for specific buffered losses and capped gains on the MSCI EAFE Index over a specific holdings period. The actively-managed fund holds options and collateral. IOCT was launched on Oct 1, 2021 and is issued by Innovator.

• Asset Class: Alternatives
• Category: Defined Outcome
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: IOCT
• ETF Provider: Innovator

Top Holdings

Name	Symbol	Weight
Option on iShares MSCI EAFE ETF	n/a	97.18%
Deposits With Broker For Short Positions	n/a	3.70%
Option on iShares MSCI EAFE ETF	n/a	2.57%
Us Bank Mmda - Usbgfs 9	n/a	0.25%
Option on iShares MSCI EAFE ETF	n/a	-0.92%
Option on iShares MSCI EAFE ETF	n/a	-2.77%

Performance

IOCT had a total return of 19.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.76%.