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NYSEARCA:IOCT

Innovator International Developed Power Buffer ETF - October (IOCT) Price, Holdings, & News

$29.41 +0.07 (+0.24%)
(As of 11/22/2024 ET)

About Innovator International Developed Power Buffer ETF - October (NYSEARCA:IOCT)

Key Stats

Today's Range
$29.37
$29.48
50-Day Range
$29.34
$30.78
52-Week Range
$25.31
$30.88
Volume
3,880 shs
Average Volume
16,476 shs
Market Capitalization
$114.11 million
Assets Under Management
$120.21 million
Dividend Yield
0.00%
Net Expense Ratio
0.85%
Aggregate Rating
N/A

ETF Overview

The Innovator International Developed Power Buffer ETF - October (IOCT) is an exchange-traded fund that is based on the MSCI EAFE index. The fund 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. IOCT was launched on Oct 1, 2021 and is managed by Innovator.

Innovator International Developed Power Buffer ETF - October Expenses

TypeIOCTDeveloped Markets Basket ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.85%0.81%0.55%0.51%0.52%
Other Expenses0.00%0.76%0.49%0.57%0.53%
Total Expense0.85%0.97%0.71%0.73%0.71%
Fee Waiver0.00%-0.85%-0.52%-0.67%-0.57%
Net Expense0.85%0.86%0.61%0.58%0.59%
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IOCT ETF News Headlines

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IOCT ETF - Frequently Asked Questions

Innovator International Developed Power Buffer ETF - October's stock was trading at $27.94 at the beginning of 2024. Since then, IOCT stock has increased by 5.3% and is now trading at $29.41.
View the best growth stocks for 2024 here
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Top institutional shareholders of Innovator International Developed Power Buffer ETF - October include Global Strategic Investment Solutions LLC (12.05%), Signaturefd LLC (0.41%), Summit Wealth Partners LLC (0.36%) and Claro Advisors LLC (0.35%).

Shares of IOCT stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Fund Details

Issuer
Innovator Capital Management
Fund Name
Innovator International Developed Power Buffer ETF - October
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:IOCT
Inception Date
10/1/2021
Fund Manager
Robert T. Cummings, Yin Bhuyan
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
iShares MSCI EAFE ETF
Category
Strategy
Focus
Developed Markets Basket
Development Level
Developed Markets
Region
Global ex-North America
Number of Holdings
5

Fund Statistics

Assets Under Management
$120.21 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Innovator Capital Management LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
N/A
Short Interest
3,400 shs

Miscellaneous

Beta
0.41
Creation Unit
25,000
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Top 6 IOCT Holdings

  • Efa 09/30/2025 0.84 C
    Holding Weight: 92.67%
  • Efa 09/30/2025 83.63 P
    Holding Weight: 7.09%
  • Deposits With Broker For Short Positions
    Holding Weight: 3.97%
  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 0.24%
  • Efa 09/30/2025 95.88 C
    Holding Weight: -1.66%
  • Efa 09/30/2025 71.09 P
    Holding Weight: -2.31%

This page (NYSEARCA:IOCT) was last updated on 11/23/2024 by MarketBeat.com Staff
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