NYSEARCA:IOCT

Innovator International Developed Power Buffer ETF- October (IOCT) Price, Holdings, & News

$28.44
+0.25 (+0.89%)
(As of 04/22/2024 ET)
Today's Range
$28.30
$28.45
50-Day Range
$27.69
$28.97
52-Week Range
$25.23
$29.04
Volume
10,381 shs
Average Volume
7,478 shs
Market Capitalization
$111.77 million
Assets Under Management
$110.65 million
Dividend Yield
0.00%
Net Expense Ratio
0.85%

About Innovator International Developed Power Buffer ETF- October

The Innovator International Developed Power Buffer ETF - October (IOCT) is an exchange-traded fund that is based on the MSCI EAFE index. The fund aims for specific buffered losses and capped gains on the MSCI EAFE Index over a specific holdings period. The actively-managed fund holds options and collateral. IOCT was launched on Oct 1, 2021 and is managed by Innovator.

IOCT Stock Price History

IOCT ETF News Headlines

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Fund Details

Issuer
Innovator Capital Management
Fund Name
Innovator International Developed Power Buffer ETF-October
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:IOCT
Inception Date
10/1/2021
Fund Manager
Robert T. Cummings, Yin Bhuyan
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
iShares MSCI EAFE ETF
Category
Strategy
Focus
Developed Markets Basket
Development Level
Developed Markets
Region
Global ex-North America
Number of Holdings
5

Fund Statistics

Assets Under Management
$110.65 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Innovator Capital Management LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Susquehanna

Miscellaneous

Beta
0.37
Creation Unit
25,000
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Innovator International Developed Power Buffer ETF- October Expenses

TypeIOCTDeveloped Markets Basket ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.85%0.82%0.54%0.50%0.51%
Other Expenses0.00%1.10%0.54%0.64%0.58%
Total Expense0.85%1.06%0.70%0.74%0.70%
Fee Waiver0.00%-1.98%-0.55%-0.68%-0.57%
Net Expense0.85%0.85%0.60%0.57%0.58%

Innovator International Developed Power Buffer ETF- October (IOCT) Holdings

Top 6 IOCT Holdings

  • Option on iShares MSCI EAFE ETF
    Holding Weight: 99.04%
  • Deposits With Broker For Short Positions
    Holding Weight: 2.85%
  • Option on iShares MSCI EAFE ETF
    Holding Weight: 0.75%
  • U.S. Bank Money Market Deposit Account
    Holding Weight: 0.21%
  • Option on iShares MSCI EAFE ETF
    Holding Weight: -0.32%
  • Option on iShares MSCI EAFE ETF
    Holding Weight: -2.53%

IOCT ETF - Frequently Asked Questions

How have IOCT shares performed in 2024?

Innovator International Developed Power Buffer ETF- October's stock was trading at $27.94 at the beginning of 2024. Since then, IOCT stock has increased by 1.8% and is now trading at $28.44.
View the best growth stocks for 2024 here
.

What does IOCT invest in?

Innovator International Developed Power Buffer ETF- October is a equity fund issued by Innovator Capital Management. IOCT focuses on developed markets basket investments and follows the iShares MSCI EAFE ETF. The fund's investments total to approximately $110.65 million assets under management.

What is the management fee for Innovator International Developed Power Buffer ETF- October?

Innovator International Developed Power Buffer ETF- October's management fee is 0.85% and has no other recorded expenses or fee waivers. The net expense ratio for IOCT is 0.85%.

Who are Innovator International Developed Power Buffer ETF- October's major shareholders?

Innovator International Developed Power Buffer ETF- October's stock is owned by a number of institutional and retail investors. Top institutional shareholders include FORVIS Wealth Advisors LLC (2.31%), Lantz Financial LLC (1.58%), BCS Wealth Management (0.34%), Claro Advisors LLC (0.33%) and D.B. Root & Company LLC (0.30%).

How do I buy shares of Innovator International Developed Power Buffer ETF- October?

Shares of IOCT stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:IOCT) was last updated on 4/23/2024 by MarketBeat.com Staff

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