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 11, 2025

Financial Services24.17%

Industrials19.31%

Healthcare11.44%

Technology9.87%

Consumer Cyclical9.02%

Consumer Defensive7.29%

Basic Materials5.38%

Communication Services4.88%

Utilities3.49%

Energy3.25%

Real Estate1.90%

Top Holdings (102.49% of total assets)

As of December 11, 2025

NameSymbol% Assets

Option on iShares MSCI EAFE ETF—95.98%

Option on iShares MSCI EAFE ETF—3.77%

Option on iShares MSCI EAFE ETF—1.53%

Option on iShares MSCI EAFE ETF—1.21%

IOCT Key Statistics

AUM

199.13M

AUM199.13M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

-0.82

30-Day yield-0.82

Average volume

18.80K

Average volume18.80K

High today

$34.78

High today$34.78

Low today

$34.66

Low today$34.66

Open price

$34.72

Open price$34.72

Volume

14.19K

Volume14.19K

52 Week high

$34.78

52 Week high$34.78

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 200.61M, Innovator International Developed Power Buffer ETF-October(IOCT) trades at $34.71.

During the trading session on 2025-12-15, Innovator International Developed Power Buffer ETF-October(IOCT) shares reached a daily high of $34.78 and a low of $34.66. At a current price of $34.71, the stock is +0.1% higher than the low and still -0.2% under the high.

Trading activity shows a volume of 14.19K, compared to an average daily volume of 18.8K.

The stock's 52-week range extends from a low of $28.73 to a high of $34.78.