Innovator International Developed Power Buffer ETF - October (IOCT)

Assets	$200.75M
Expense Ratio	0.85%
PE Ratio	n/a
Shares Out	5.75M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	25,569
Open	35.00
Previous Close	34.86
Day's Range	34.99 - 35.21
52-Week Low	28.73
52-Week High	35.21
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

Performance

IOCT had a total return of 19.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.25%.