IOCT ETF

IOCT ETF
$37.60
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IOCT holds 100.0% of its assets in its 10 largest positions as of Oct 5, 2026. IOCT is Innovator International Developed Power Buffer ETF - October.

Showing top 6 of 6 holdings · as of Oct 5, 2026
IOCT holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Efa 09/30/2027 1.04 C
97.94%		97.9%17,917$181.09M
2—Efa 09/30/2027 103.89 P
5.23%		103.2%17,917$9.68M
3DebtUs Bank Mmda - Usbgfs
0.27%		103.4%492,516$492.5K
4—Cash & Other
-0.08%		103.4%-142,837$-142837
5—Efa 09/30/2027 123.8 C
-1.40%		102.0%-17,917$-2580048
6—Efa 09/30/2027 88.31 P
-1.97%		100.0%-17,917$-3637151
Not reported for this fund: share changes, sector, industry.

IOCT ETF All Holdings

IOCT holdings total 18 positions. The top 10 holdings account for 100.0% of the fund, led by EFA 09/30/2027 1.04 C at 97.9%, EFA 09/30/2027 103.89 P at 5.2%, Us Bank Mmda - Usbgfs 9 09/01/2037 at 0.3%.

IOCT portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

IOCT sectors provide a detailed breakdown. IOCT overlap shows how holdings compare to other funds in your portfolio.

Compare IOCT

IOCT vs SPYIOCT vs QQQIOCT vs VOOIOCT vs VTIIOCT vs IVVIOCT vs SCHDIOCT vs VYMIOCT vs VXUS

IOCT ETF Holdings

6 of 18 holdings

  • 1

    EFA 09/30/2027 1.04 C

    Other
    97.94%
  • 2

    EFA 09/30/2027 103.89 P

    Other
    5.23%
  • 3

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.27%
  • 4

    Cash & Other

    Other
    -0.08%
  • 5

    EFA 09/30/2027 123.8 C

    Other
    -1.40%
  • 6

    EFA 09/30/2027 88.31 P

    Other
    -1.97%