Innovator International Developed Power Buffer ETF - October (IOCT)

Assets	$191.65M
Expense Ratio	0.85%
PE Ratio	n/a
Shares Out	5.25M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	10,804
Open	36.46
Previous Close	36.50
Day's Range	36.42 - 36.56
52-Week Low	28.73
52-Week High	36.56
Beta	0.44
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	98.19%
Deposits With Broker For Short Positions	n/a	5.40%
Option on iShares MSCI EAFE ETF	n/a	1.59%
Us Bank Mmda - Usbgfs 9	n/a	0.22%
Option on iShares MSCI EAFE ETF	n/a	-0.61%
Option on iShares MSCI EAFE ETF	n/a	-4.80%

Performance

IOCT had a total return of 18.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.91%.