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Innovator International D... (IOCT)
NYSEArca: IOCT
· Real-Time Price · USD
37.96
+0.03 (0.08%)
At close: Aug 19, 2026, 6:29 PM
Innovator International Developed Power Buffer ETF- October (IOCT) ETF Price, Holdings & Analysis
0.08% (1D)
No data available
| Bid | 37.91 |
| Market Cap | n/a |
| AUM | 167.96M |
| NAV | 38.05 |
| Beta | 0.35 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 18.77 |
| Shares Out | n/a |
| Inception Date | Sep 30, 2021 |
| Ask | 38.02 |
| Volume | 2,122 |
| Avg. Volume (20D) | 8,708 |
| Open | 37.94 |
| Previous Close | 37.93 |
| Day's Range | 37.94 - 38.03 |
| 52-Week Range | 32.97 - 38.14 |
| Holdings | n/a |
| Expense Ratio | 0.85% |
About IOCT
The fund invests at least 80% of its net assets in FLexible EXchange® Options (“FLEX Options”) that reference the iShares MSCI EAFE ETF. FLEX Options are exchange-traded options contracts with uniquely customizable terms. Although guaranteed for settlement by the Options Clearing Corporation (the “OCC”), FLEX Options are still subject to counterparty risk with the OCC and may be less liquid than more traditional exchange-traded options. The fund is non-diversified.
Asset Class Equity
Ticker Symbol IOCT
Inception Date Sep 30, 2021
Provider Innovator Etfs
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 26.20% |
| Industrials | 18.96% |
| Technology | 10.58% |
| Healthcare | 10.38% |
| Consumer Cyclical | 7.66% |