Innovator International Developed Power Buffer ETF - October (IOCT)

Assets	$171.26M
Expense Ratio	0.85%
PE Ratio	n/a
Shares Out	4.45M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	189,731
Open	37.85
Previous Close	37.63
Day's Range	37.71 - 37.90
52-Week Low	33.49
52-Week High	38.37
Beta	0.43
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	99.78%
Us Bank Mmda - Usbgfs 9	n/a	0.19%
Deposits With Broker For Short Positions	n/a	0.07%
Option on iShares MSCI EAFE ETF	n/a	0.03%
Option on iShares MSCI EAFE ETF	n/a	-0.01%
Option on iShares MSCI EAFE ETF	n/a	-0.05%

Performance

IOCT had a total return of 9.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.52%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 2, 2026

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