IOCT 33.98 ▲ 0.43% - Fund Analysis & Holdings - Stocknear

Intl Developed Power Buff...

AMEX: IOCT · Real-Time Price · USD
33.98
0.14 (0.43%)
At close: Sep 29, 2025, 3:59 PM
34.01
0.09%
After-hours: Sep 29, 2025, 03:54 PM EDT
0.43%
Bid 33.93
Market Cap 133.55M
AUM 132.81M
NAV 33.84
EPS (ttm) 1.85
PE Ratio (ttm) 18.35
Shares Out 3.93M
Inception Date Oct 1, 2021
Ask 34.03
Volume 112,387
Open 33.98
Previous Close 33.84
Day's Range 33.87 - 34.03
52-Week Range 28.73 - 34.24
Holdings 6
Expense Ratio 0.85%

About IOCT

The Innovator International Developed Power Buffer ETF seeks to track the return of the iShares MSCI EAFE ETF (EFA), up to a predetermined cap, while buffering investors against the first 15% of losses over the outcome period. The ETF can be held indefinitely, resetting at the end of each outcome period, approximately annually.

Asset Class Equity
Ticker Symbol IOCT
Inception Date Oct 1, 2021
Provider Other
Exchange AMEX

Top Sectors

Sector Weight %
Financial Services 19.93%
Industrials 17.18%
Healthcare 13.50%
Consumer Cyclical 10.16%
Technology 9.85%
View All Sectors

Top 10 Holdings 99.64% of assets

Name Symbol Weight
Efa 09/30/2025 0.84 ... 4EFA 250930C00000840 99.25%
Us Bank Mmda - Usbgf... 8AMMF0JA0 0.24%
Efa 09/30/2025 83.63... 4EFA 250930P00083630 0.15%
View More Holdings
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