Innovator International Developed Power Buffer ETF- October (IOCT)

Assets	$113.68M
Expense Ratio	0.85%
PE Ratio	n/a
Shares Out	4.53M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	+2.75%

Volume	97,117
Open	25.29
Previous Close	25.19
Day's Range	25.19 - 25.29
52-Week Low	21.18
52-Week High	25.23
Beta	0.54
Holdings	5
Inception Date	Oct 1, 2021

About IOCT

The Innovator International Developed Power Buffer ETF- October (IOCT) is an exchange-traded fund that is based on the MSCI EAFE index. 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 managed by Innovator.

• Asset Class: Equity
• Category: Options Trading
• Region: Developed
• Stock Exchange: NYSEARCA
• Ticker Symbol: IOCT
• Issuer: Innovator
• Index Tracked: MSCI EAFE