IOCT — Innovator International Developed Power Buffer ETF - October
Innovator International Developed Power Buffer ETF - October (ticker: IOCT) is a equity ETF issued by Innovator tracking ACTIVE - No Index. It was launched on 2021-10-01.
Live Price$36.6703
Change-0.07%
AUM$171.14M
Expense Ratio0.01%
Avg Volume7,231.579
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.44% |
| 1 Week | -0.61% |
| 1 Month | 0.00% |
| 3 Months | 3.39% |
| 6 Months | 5.92% |
| YTD | 4.55% |
| 1 Year | 12.02% |
| 3 Years | 40.88% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | EFA 09/30/2026 0.93 C | N/A | 101.81% |
| 2 | EFA 09/30/2026 0.93 C | N/A | 101.81% |
| 3 | EFA 09/30/2026 0.93 C | N/A | 101.81% |
| 4 | EFA 09/30/2026 0.93 C | N/A | 101.81% |
| 5 | EFA 09/30/2024 0.69 C | N/A | 101.48% |
| 6 | EFA 09/30/2024 0.69 C | N/A | 101.48% |
| 7 | EFA 09/30/2024 0.69 C | N/A | 101.48% |
| 8 | EFA 09/30/2024 0.69 C | N/A | 101.48% |
| 9 | EFA 09/30/2024 0.69 C | N/A | 101.48% |
| 10 | EFA 09/30/2026 0.93 C | N/A | 100.35% |
Fund Profile
| Issuer | Innovator |
|---|---|
| Brand | Innovator |
| Asset Class | equity |
| Strategy | Buy-write |
| Structure | ETF |
| Category | Size and Style |
| Segment | Equity: Developed Markets Ex-North America - Total Market |
| Region | Developed Markets |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2021-10-01 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | IOCT |
|---|---|
| Full Name | Innovator International Developed Power Buffer ETF - October |
| Issuer | Innovator |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $171.14M |
| Inception | 2021-10-01 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does IOCT track?
IOCT (Innovator International Developed Power Buffer ETF - October) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of IOCT?
IOCT has an expense ratio of 0.01% per year.
What is the AUM of IOCT?
IOCT has approximately $171.14M in assets under management.
Does IOCT pay a dividend?
IOCT distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues IOCT?
IOCT is issued by Innovator, launched on 2021-10-01.
Open the interactive IOCT dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.