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 Ratio0.85%
PE Ration/a
Shares Out725,000
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
1-Year Return-5.30%
Volume1,793
Open23.62
Previous Close23.62
Day's Range23.53 - 23.62
52-Week Low23.16
52-Week High25.74
Beta-0.61
Holdings5
Inception DateOct 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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