Innovator International Developed Power Buffer ETF - July (IOCT)

NYSE Arca: IOCTExchange-traded fund from Innovator ETFs.

  • Expense ratio0.81%
  • Net assets$197.7M
  • Dividend yield0.00%
  • 1-year return+9.03%
  • Holdings4

IOCT ETF price chart

IOCT quote & trading statistics

IOCT performance

Annual returns & drawdowns →
  • YTD+8.05%
  • 1 year+9.03%
  • 3 years+13.92%/yr
  • 5 years+8.11%/yr
  • 10 years0.00%/yr
1Y volatility
7.20%
3Y volatility
7.06%
3Y Sharpe ratio
1.09

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

IOCT top 4 holdings

#SymbolNameWeight
1Efa 09/30/2022 0.62 C183.22%
2Efa 09/30/2022 78.01 P30.80%
3Efa 09/30/2022 66.31 P9.72%
4Efa 09/30/2022 85.81 C1.51%

The top 4 holdings make up 225.2% of the fund (4 holdings in total). As of October 25, 2026.

IOCT sector weights

Financial Services
24.6%
Industrials
17.6%
Technology
12.0%
Healthcare
10.2%
Consumer Defensive
7.2%
Consumer Cyclical
7.0%
Basic Materials
5.9%
Communication Services
4.7%
Energy
4.1%
Utilities
3.7%
Real Estate
1.6%

IOCT region weights

Europe Developed
46.7%
Japan
23.4%
United Kingdom
13.7%
Australasia
7.0%
Asia Developed
3.7%
North America
1.4%
Africa/Middle East
1.1%
Asia Emerging
0.2%
Latin America
0.1%

IOCT asset allocation

Non-U.S. stocks
96.9%
U.S. stocks
1.4%
Cash
0.6%
Other
0.1%

IOCT market-cap breakdown

Mega cap
54.0%
Large cap
39.4%
Mid cap
8.5%
Small cap
0.1%

About Innovator International Developed Power Buffer ETF - July

The fund invests at least 80% of its net assets in FLexible EXchange Options ("FLEX Options") that reference the iShares MSCI EAFE ETF. FLEX Options are exchange-traded options contracts with uniquely customizable terms. Although guaranteed for settlement by the Options Clearing Corporation (the "OCC"), FLEX Options are still subject to counterparty risk with the OCC and may be less liquid than more traditional exchange-traded options. The fund is non-diversified.

IOCT ETF FAQ

What is the IOCT expense ratio?

Innovator International Developed Power Buffer ETF - July has a net expense ratio of 0.81%, or $81.00 a year for every $10,000 invested.

How much money is in IOCT?

Innovator International Developed Power Buffer ETF - July has about $197.7M in net assets.

What are the top holdings of IOCT?

The largest positions in IOCT are Efa 09/30/2022 0.62 C (183.22%), Efa 09/30/2022 78.01 P (30.80%), Efa 09/30/2022 66.31 P (9.72%). The fund holds 4 securities in total.

How has IOCT performed?

IOCT returned +9.03% over the past year and +8.11% a year over the past five years, including reinvested distributions.

Does IOCT pay dividends?

IOCT has a dividend yield of 0.00%.

When was IOCT launched?

Innovator International Developed Power Buffer ETF - July began trading on September 30, 2021.