NYSEARCA:IOCT Innovator International Developed Power Buffer ETF-October (IOCT) Price, Holdings, & News → Did You Get Your Free Bitcoin Yet? (From Crypto Swap Profits) (Ad) Free IOCT Stock Alerts $28.92 -0.05 (-0.17%) (As of 03/28/2024 ET) Add Compare Share Share Today's Range$28.92▼$29.0450-Day Range$27.62▼$28.9752-Week Range$25.04▼$29.04Volume15,177 shsAverage Volume7,782 shsMarket Capitalization$110.76 millionAssets Under Management$115.76 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$115.60 million Average Daily Volume$0.00 Discount/Premium0.07% 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 Shares3,830,000Beta0.53 Creation Unit25,000 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? Click the link below to learn more about how your portfolio could bloom.Get This Free Report Ad MarketBeatYour $200 account credit is about to expireUpdate to MarketBeat All Access and Save $300 on Your Annual SubscriptionStart Your Risk-Free Trial Here 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%-0.54%-0.69%-0.56%Net Expense0.85%0.85%0.60%0.57%0.58% Innovator International Developed Power Buffer ETF-October (IOCT) HoldingsTop 6 IOCT HoldingsOption on iShares MSCI EAFE ETF Sep23Holding Weight: 99.57%Deposits With Broker For Short PositionsHolding Weight: 3.80%Option on iShares MSCI EAFE ETF Sep23Holding Weight: 0.24%U.S. Bank Money Market Deposit AccountHolding Weight: 0.19%Option on iShares MSCI EAFE ETF Sep23Holding Weight: -0.12%Option on iShares MSCI EAFE ETF Sep23Holding Weight: -3.67%Full Holdings Details Similar ETFsWisdomTree Bloomberg U.S. Dollar Bullish FundNYSEARCA:USDUInvesco DB US Dollar Index Bearish FundNYSEARCA:UDNInnovator MSCI EAFE Power Buffer ETF - JulyNYSEARCA:IJULInnovator International Developed Power Buffer ETF - SeptemberNYSEARCA:ISEPInnovator MSCI EAFE Power Buffer ETF - JanuaryNYSEARCA:IJANInstitutional OwnershipSageView Advisory Group LLCBought 20,118 shares on 3/6/2024Ownership: 0.779%Goldman Sachs Group Inc.Bought 21,293 shares on 3/1/2024Ownership: 0.556%SageView Advisory Group LLCBought 20,118 shares on 2/16/2024Ownership: 0.779%Harbour Investments Inc.Bought 596 shares on 2/16/2024Ownership: 0.059%Citadel Advisors LLCSold 871 shares on 2/15/2024Ownership: 0.618%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 on January 1st, 2024. Since then, IOCT shares have increased by 3.5% and is now trading at $28.92. 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 $115.76 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 many different retail and institutional investors. Top institutional investors include Global Strategic Investment Solutions LLC (25.38%), IFP Advisors Inc (10.88%), FORVIS Wealth Advisors LLC (2.72%), Lantz Financial LLC (1.63%), CWM LLC (0.94%) and Berger Financial Group Inc (0.78%). 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 3/29/2024 by MarketBeat.com Staff From Our PartnersTrump’s “Tax Free” Retirement Strategy Gold Safe ExchangeDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsMake This $3 Trade the Instant the Opening Bell RingsMonument Traders AllianceTop Project Outperforms BTC in 2023…Crypto 101 MediaOnly a fool would buy Nvidia today… Porter & CompanyForget Bitcoin. Crypto Millionaire Predicts 8,788% Gains For THISParadigm PressThis AI Trade Machine Made 1,729%* (With 89% Wins)Prosper Trading Academy“The Stock Market’s Bull Run is Far from Over” -BarronsVertical Research Advisory Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Innovator International Developed Power Buffer ETF-October Please log in to your account or sign up in order to add this asset to your watchlist. 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