Innovator International Developed Power Buffer ETF-October

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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

What's in this fund

Sectors

As of December 18, 2025

Financial Services24.69%

Industrials19.15%

Healthcare11.44%

Technology9.44%

Consumer Cyclical9.12%

Consumer Defensive7.42%

Basic Materials5.42%

Communication Services4.78%

Utilities3.49%

Energy3.14%

Real Estate1.91%

Top Holdings (102.30% of total assets)

As of December 18, 2025

NameSymbol% Assets

Option on iShares MSCI EAFE ETF—95.78%

Option on iShares MSCI EAFE ETF—4.01%

Option on iShares MSCI EAFE ETF—1.27%

Option on iShares MSCI EAFE ETF—1.24%

IOCT Key Statistics

AUM

201.09M

AUM201.09M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

-0.82

30-Day yield-0.82

Average volume

13.62K

Average volume13.62K

High today

$34.79

High today$34.79

Low today

$34.73

Low today$34.73

Open price

$34.77

Open price$34.77

Volume

7.18K

Volume7.18K

52 Week high

$34.80

52 Week high$34.80

52 Week low

$28.73

52 Week low$28.73

Expense ratio

0.85

Expense ratio0.85

View Prospectus and Reports

Stock Snapshot

With a market cap of 201.64M, Innovator International Developed Power Buffer ETF-October(IOCT) trades at $34.75.

During the trading session on 2025-12-23, Innovator International Developed Power Buffer ETF-October(IOCT) shares reached a daily high of $34.79 and a low of $34.73. At a current price of $34.75, the stock is +0.1% higher than the low and still -0.1% under the high.

Trading activity shows a volume of 7.18K, compared to an average daily volume of 13.62K.

The stock's 52-week range extends from a low of $28.73 to a high of $34.80.