IOCT ETF

IOCT ETF
$37.60
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Fund Essentials - as of Oct 5, 2026

Net Assets
$191M
Expense Ratio
0.85%
Dividend Yield (Current)
-
Holdings
18
Inception Date
Oct 1, 2021
Fund Family
Innovator ETFs Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+7.43%
1 Year+10.41%
3 Year+12.97%

Asset Allocation

Bonds: 0.27%
Other: 99.81%
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Top Holdings

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TickerNameWeight
-EFA 09/30/2027 1.04 C97.94%
-EFA 09/30/2027 103.89 P5.23%
-Us Bank Mmda - Usbgfs 9 09/01/20370.27%
-Cash & Other-0.08%
-EFA 09/30/2027 123.8 C-1.40%
Top 10 Concentration: 99.99%Report Date: Oct 5, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

IOCT ETF Overview

IOCT ETF (Innovator International Developed Power Buffer ETF - October) is managed by Innovator ETFs Trust with $190.7M in net assets. IOCT expense ratio is 0.85%, holding 18 positions across various sectors. Inception date: 2021-10-01.

IOCT performance shows a YTD return of 7.43%. The 1-year return is 10.41%.

IOCT top holdings include EFA 09/30/2027 1.04 C (97.9%), EFA 09/30/2027 103.89 P (5.2%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.3%), Cash & Other (-0.1%), EFA 09/30/2027 123.8 C (-1.4%). Go to all IOCT holdings, IOCT sectors, or IOCT dividends.

IOCT can be compared against other funds. Use IOCT overlap to find shared positions, or IOCT vs another fund for a side-by-side view. IOCT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.18%
YTD
+7.43%
1 Year
+10.41%
3 Year
+12.97%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-EFA 09/30/2027 1.04 COther97.94%
2-EFA 09/30/2027 103.89 POther5.23%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.27%
4-Cash & OtherOther-0.08%
5-EFA 09/30/2027 123.8 COther-1.40%
6-EFA 09/30/2027 88.31 POther-1.97%