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 April 14, 2026
Financial Services24.62%
Industrials19.86%
Healthcare10.91%
Technology9.77%
Consumer Cyclical7.89%
Consumer Defensive6.69%
Basic Materials5.94%
Communication Services4.43%
Energy4.01%
Utilities3.98%
Real Estate1.90%

Top Holdings (104.66% of total assets)

As of April 14, 2026
NameSymbol% Assets
Option on iShares MSCI EAFE ETF97.38%
Option on iShares MSCI EAFE ETF3.93%
Option on iShares MSCI EAFE ETF2.36%
Option on iShares MSCI EAFE ETF0.99%

IOCT Key Statistics

AUM
181.31M
AUM181.31M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.83
30-Day yield-0.83
Average volume
8.66K
Average volume8.66K
High today
$36.40
High today$36.40
Low today
$36.40
Low today$36.40
Open price
$36.40
Open price$36.40
Volume
108.00
Volume108.00
52 Week high
$36.56
52 Week high$36.56
52 Week low
$30.22
52 Week low$30.22
Expense ratio
0.85
Expense ratio0.85

Stock Snapshot

Innovator International Developed Power Buffer ETF-October(IOCT) stock is priced at $36.22, giving the company a market capitalization of 182.01M.

On 2026-04-16, Innovator International Developed Power Buffer ETF-October(IOCT) stock traded between a low of $36.40 and a high of $36.40. Shares are currently priced at $36.22, which is -0.5% above the low and -0.5% below the high.

Innovator International Developed Power Buffer ETF-October(IOCT) shares are trading with a volume of 108, against a daily average of 8.66K.

In the last year, Innovator International Developed Power Buffer ETF-October(IOCT) shares hit a 52-week high of $36.56 and a 52-week low of $30.22.

In the last year, Innovator International Developed Power Buffer ETF-October(IOCT) shares hit a 52-week high of $36.56 and a 52-week low of $30.22.

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.