Innovator International Developed Power Buffer ETF - October (IOCT)

NYSEARCA: IOCT · IEX Real-Time Price · USD

23.62

0.01 (0.02%)

At close: May 20, 2022 3:53 PM

23.67

0.05 (0.23%)

After-hours:May 20, 2022 4:10 PM EDT

Assets	$17.18M
NAV	$23.70
Expense Ratio	0.85%
PE Ratio	n/a
Shares Out	725,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
1-Year Return	-5.30%

Volume	1,793
Open	23.62
Previous Close	23.62
Day's Range	23.53 - 23.62
52-Week Low	23.16
52-Week High	25.74
Beta	-0.61
Holdings	5
Inception Date	Oct 1, 2021

About IOCT

The fund invests at least 80% of its net assets in FLexible EXchange® Options ("FLEX Options") that reference the iShares MSCI EAFE ETF. FLEX Options are exchange-traded options contracts with uniquely customizable terms. Although guaranteed for settlement by the Options Clearing Corporation (the "OCC"), FLEX Options are still subject to counterparty risk with the OCC and may be less liquid than more traditional exchange-traded options. The fund is non-diversified.

Asset ClassEquity

RegionDeveloped

IssuerInnovator Capital Management

Stock ExchangeNYSEARCA

Ticker SymbolIOCT

Index TrackedMSCI EAFE Index

News

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