NYSEARCA:IOCT Innovator International Developed Power Buffer ETF-October (IOCT) Price, Holdings, & News → Better than Bitcoin? The Biotech Stock with 46,751% Potential (From Behind the Markets) (Ad) Free IOCT Stock Alerts $28.67 +0.16 (+0.56%) (As of 04/26/2024 ET) Add Compare Share Share Today's Range$28.55▼$28.6950-Day Range$28.12▼$28.9752-Week Range$25.23▼$29.04Volume2,258 shsAverage Volume7,349 shsMarket Capitalization$112.67 millionAssets Under Management$110.40 millionDividend Yield0.00%Net Expense Ratio0.85% Stock AnalysisStock AnalysisChartHoldingsOwnershipStock AnalysisChartHoldingsOwnership Get Innovator International Developed Power Buffer ETF-October alerts: Email Address About Innovator International Developed Power Buffer ETF-OctoberThe 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.Read More IOCT Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart IOCT ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive IOCT Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Innovator International Developed Power Buffer ETF-October and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerInnovator Capital Management Fund NameInnovator International Developed Power Buffer ETF-October Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:IOCT Inception Date10/1/2021 Fund ManagerRobert T. Cummings, Yin Bhuyan WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkiShares MSCI EAFE ETF CategoryStrategy FocusDeveloped Markets Basket Development LevelDeveloped Markets RegionGlobal ex-North America Number of Holdings5 Fund Statistics Assets Under Management$110.40 million Average Daily Volume$0.00 Discount/Premium0.02% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorInnovator Capital Management LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerSusquehanna Miscellaneous Outstanding Shares3,930,000Beta0.39 Creation Unit25,000 Investing Strategies To Help Grow Your Retirement IncomeNeed to stretch out your 401K or Roth IRA plan? Use these time-tested investing strategies to grow the monthly retirement income that your stock portfolio generates.Get This Free Report Ad Weiss RatingsProtect Yourself While There’s Still Time …The next step of the Fed's control is here. Section 702 of the Foreign Intelligence Surveillance Act was renewed for two more years and passed into law earlier this week. Allowing the Fed to tighten its grip on your personal privacy and freedom.4 simple steps to protect your privacy and money before it’s too late. Innovator International Developed Power Buffer ETF-October ExpensesTypeIOCTDeveloped Markets Basket ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement 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%0.58%0.58% Innovator International Developed Power Buffer ETF-October (IOCT) HoldingsTop 6 IOCT HoldingsOption on iShares MSCI EAFE ETFHolding Weight: 98.81%Deposits With Broker For Short PositionsHolding Weight: 1.76%Option on iShares MSCI EAFE ETFHolding Weight: 1.03%U.S. Bank Money Market Deposit AccountHolding Weight: 0.16%Option on iShares MSCI EAFE ETFHolding Weight: -0.26%Option on iShares MSCI EAFE ETFHolding Weight: -1.49%Full Holdings Details Similar ETFsInnovator MSCI EAFE Power Buffer ETF - JulyNYSEARCA:IJULInvesco DB US Dollar Index Bearish FundNYSEARCA:UDNInnovator International Developed Power Buffer ETF - SeptemberNYSEARCA:ISEPInnovator MSCI EAFE Power Buffer ETF - JanuaryNYSEARCA:IJANInnovator MSCI EAFE Power Buffer ETF- AprilNYSEARCA:IAPRInstitutional OwnershipFORVIS Wealth Advisors LLCSold 13,502 shares on 4/19/2024Ownership: 2.307%Claro Advisors LLCSold 1,540 shares on 4/18/2024Ownership: 0.329%D.B. Root & Company LLCSold 3,893 shares on 4/17/2024Ownership: 0.297%Lantz Financial LLCSold 504 shares on 4/10/2024Ownership: 1.577%BCS Wealth ManagementSold 1,375 shares on 4/10/2024Ownership: 0.338%View All Institutional Transactions 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 start of the year. Since then, IOCT shares have increased by 2.6% and is now trading at $28.67. 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 $110.40 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 investors 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. 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