Intl Developed Power Buff... (IOCT)
AMEX: IOCT
· Real-Time Price · USD
33.76
0.19 (0.58%)
At close: Sep 08, 2025, 10:06 AM
0.58% (1D)
| Bid | 33.54 |
| Market Cap | 134.4M |
| AUM | 131.76M |
| NAV | 33.57 |
| EPS (ttm) | 1.85 |
| PE Ratio (ttm) | 18.23 |
| Shares Out | 3.98M |
| Inception Date | Oct 1, 2021 |
| Ask | 33.79 |
| Volume | 599 |
| Open | 33.81 |
| Previous Close | 33.57 |
| Day's Range | 33.55 - 33.81 |
| 52-Week Range | 28.73 - 34.04 |
| 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
Website Fund Home Page
Exchange AMEX
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% |