IOCT
Innovator International Developed Power Buffer ETF - October·ARCA
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Innovator International Developed Power Buffer ETF - October Fundamentals
Assets Under Management
177.85MUSD
Fund Flows (1Y)
40.51MUSD
Dividend Yield (TTM)
--
Discount/Premium to NAV
0.39%
Shares Outstanding
5.10M
Expense Ratio
0.85%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -3.61% | +0.17% | +0.02% | +12.17% | +40.76% | +40.03% |
NAV Total Return | -4.47% | -0.17% | -0.54% | +13.11% | +40.09% | +0.29% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
24.11%
Industrials
19.85%
Healthcare
11.00%
Technology
9.71%
Consumer Cyclical
7.95%
Consumer Defensive
6.96%
Basic Materials
5.59%
Communication Services
4.65%
Energy
4.26%
Financial Services
24.11%
Industrials
19.85%
Healthcare
11.00%
Technology
9.71%
Consumer Cyclical
7.95%
Consumer Defensive
6.96%
Basic Materials
5.59%
Communication Services
4.65%
Energy
4.26%
Show more
Asset
Region
64.38%
26.63%
6.57%
1.53%
0.85%
0.04%
Category
Ratio
Europe
64.38%
Asia
26.63%
Australasia
6.57%
North America
1.53%
Africa/Middle East
0.85%
Latin America
0.04%
Top 10 Holdings
Symbol
Ratio
EFA 09/30/2026 0.93 C
98.46%
EFA 09/30/2026 93.37 P
4.79%
US BANK MMDA - USBGFS 9 09/01/2037
0.23%
Cash & Other
-0.04%
EFA 09/30/2026 106.34 C
-1.64%
EFA 09/30/2026 79.36 P
-1.79%
Top 10 Weight 100.01%
6 Total Holdings
Is SPY better than IOCT?
Dividends
No data is currently available
How Much Does IOCT Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy IOCT?
Fund Flows
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