Innovator International Developed Power Buffer ETF - October (IOCT)

Assets	$175.55M
Expense Ratio	0.85%
PE Ratio	n/a
Shares Out	5.35M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	23,722
Open	34.09
Previous Close	34.13
Day's Range	34.09 - 34.24
52-Week Low	28.73
52-Week High	34.59
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 total market equity. 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: Equity
• Category: Defined Outcome
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: IOCT
• ETF Provider: Innovator

Performance

IOCT had a total return of 11.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.02%.