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. 

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 February 27, 2026
Financial Services24.25%
Industrials20.12%
Healthcare11.22%
Technology9.63%
Consumer Cyclical8.35%
Consumer Defensive7.08%
Basic Materials5.92%
Communication Services4.29%
Utilities3.76%
Energy3.37%
Real Estate2.01%

Top Holdings (105.17% of total assets)

As of February 27, 2026
NameSymbol% Assets
Option on iShares MSCI EAFE ETF98.11%
Option on iShares MSCI EAFE ETF4.74%
Option on iShares MSCI EAFE ETF1.68%
Option on iShares MSCI EAFE ETF0.64%

IOCT Key Statistics

AUM
189.80M
AUM189.80M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.82
30-Day yield-0.82
Average volume
22.29K
Average volume22.29K
High today
$35.61
High today$35.61
Low today
$35.26
Low today$35.26
Open price
$35.30
Open price$35.30
Volume
11.24K
Volume11.24K
52 Week high
$36.56
52 Week high$36.56
52 Week low
$28.73
52 Week low$28.73
Expense ratio
0.85
Expense ratio0.85

Stock Snapshot

With a market cap of 186.69M, Innovator International Developed Power Buffer ETF-October(IOCT) trades at $35.56.

During the trading session on 2026-03-03, Innovator International Developed Power Buffer ETF-October(IOCT) shares reached a daily high of $35.61 and a low of $35.26. At a current price of $35.56, the stock is +0.9% higher than the low and still -0.1% under the high.

Trading activity shows a volume of 11.24K, compared to an average daily volume of 22.29K.

The stock's 52-week range extends from a low of $28.73 to a high of $36.56.

The stock's 52-week range extends from a low of $28.73 to a high of $36.56.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.