Innovator International Developed Power Buffer ETF™- October
IOCT
NYSE Arca
| Weiss Ratings | IOCT - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | IOCT - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $37.62 | |||
| Company Info | IOCT - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Innovator ETFs | |||
| Manager/Tenure (Years) | Robert T. Cummings (5), Jeff Greco (1), Rebekah Lipp (1), 1 other | |||
| Website | http://innovatoretfs.com/ | |||
| Phone Number | 800-208-5212 | |||
| Fund Information | IOCT - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Innovator International Developed Power Buffer ETF™- October | |||
| Category | Defined Outcome | |||
| Sub-Category | Equity Miscellaneous | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Sep 30, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | IOCT - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | IOCT - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.92% | |||
| Asset Allocation | IOCT - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.19% | |||
| Stock | 96.67% | |||
| U.S. Stock | 1.38% | |||
| Non-U.S. Stock | 95.29% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.14% | |||
| Price History | IOCT - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.42% | |||
| 30-Day Total Return | -0.49% | |||
| 60-Day Total Return | -1.90% | |||
| 90-Day Total Return | -0.69% | |||
| Year to Date Total Return | 7.70% | |||
| 1-Year Total Return | 10.66% | |||
| 2-Year Total Return | 27.21% | |||
| 3-Year Total Return | 42.54% | |||
| 5-Year Total Return | 46.79% | |||
| Price | IOCT - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $37.72 | |||
| 1-Month Low Price | $37.55 | |||
| 1-Month High Price | $37.98 | |||
| 52-Week Low Price | $33.53 | |||
| 52-Week Low Price (Date) | Nov 20, 2025 | |||
| 52-Week High Price | $38.32 | |||
| 52-Week High Price (Date) | Sep 22, 2026 | |||
| NAV | IOCT - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $37.48 | |||
| 1-Month High NAV | $38.02 | |||
| 52-Week Low NAV | $33.39 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $38.30 | |||
| 52-Week High Price (Date) | Sep 22, 2026 | |||
| Beta / Standard Deviation | IOCT - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.53 | |||
| Standard Deviation | 7.08 | |||
| Balance Sheet | IOCT - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 200.04M | |||
| Operating Ratios | IOCT - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.85% | |||
| Turnover Ratio | 0.00% | |||
| Performance | IOCT - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 16.85% | |||
| Last Bear Market Total Return | -4.99% | |||