Innovator International Developed Power Buffer ETF-October

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About IOCT

IOCT 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. 

Index-Tracked
Index-Tracked
Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
6
Number of holdings6
Inception Date
Sep 30, 2021
Inception DateSep 30, 2021

What's in this fund

Sectors

As of July 16, 2025
Financial Services19.93%
Industrials17.18%
Healthcare13.50%
Consumer Cyclical10.16%
Technology9.85%
Consumer Defensive8.53%
Basic Materials6.83%
Communication Services4.87%
Energy3.59%
Utilities3.22%
Real Estate2.34%

Top Holdings (100.13% of total assets)

As of July 16, 2025
NameSymbol% Assets
Efa 09/30/2025 0.84 C—98.82%
Efa 09/30/2025 83.63 P—0.96%
Efa 09/30/2025 71.09 P—0.18%
Efa 09/30/2025 95.88 C—0.17%

IOCT Key Statistics

AUM
128.70M
AUM128.70M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
-0.82
30-Day yield-0.82
Average volume
15.63K
Average volume15.63K
High today
$32.58
High today$32.58
Low today
$32.47
Low today$32.47
Open price
$32.54
Open price$32.54
Volume
3.93K
Volume3.93K
52 Week high
$32.98
52 Week high$32.98
52 Week low
$28.36
52 Week low$28.36
Expense ratio
0.85
Expense ratio0.85
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.