Go Pro

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

$37.08 +0.14 (+0.38%)
Closing price 07/24/2026 04:10 PM Eastern
Extended Trading
$37.12 +0.04 (+0.11%)
As of 07/24/2026 04:18 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

What stocks does IOCT hold?

The Innovator International Developed Power Buffer ETF - October (IOCT) top stock holdings include Option on iShares MSCI EAFE ETF, Option on iShares MSCI EAFE ETF, and Option on iShares MSCI EAFE ETF. The top 4 IOCT holdings ordered by weight make up 99.99% of the total fund. IOCT is an equity fund in the size and style category that invests in investments, focused on large & mid caps strategies within the Global ex-U.S. & Canada region. This page includes a complete IOCT stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 4 IOCT Holdings

RankCompanyCurrent PriceWeightShares Held
1Option on iShares MSCI EAFE ETFN/A102.26%17,588
2Option on iShares MSCI EAFE ETFN/A1.37%17,588
3Option on iShares MSCI EAFE ETFN/A-0.55%17,588
4Option on iShares MSCI EAFE ETFN/A-3.09%17,588

IOCT Currency Exposure

IOCT is exclusively exposed to USD.

  • USD
    100.0%

IOCT Coupon Exposure

IOCT's largest coupon exposure is 2-4 at 0.2%.

  • 2-4
    0.2%

IOCT Maturity Exposure

IOCT's largest maturity exposure is 0-1 at 99.8%, followed by 10-15 at 0.2%.

  • 0-1
    99.8%
  • 10-15
    0.2%

Related Companies and Tools


This page (NYSEARCA:IOCT) was last updated on 7/25/2026 by MarketBeat.com Staff.
From Our Partners