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Innovator International Developed Power Buffer ETF- October (IOCT)

37.62 -0.69 (-1.80%)
At close: November 5 at 4:00:00 PM EST
Trade IOCT on Coinbase
Chart Range Bar
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  • Previous Close 38.31
  • Open 37.84
  • Bid --
  • Ask --
  • Day's Range 37.62 - 37.94
  • 52 Week Range 33.49 - 38.37
  • Volume 11,962
  • Avg. Volume 27,021
  • Net Assets 200.04M
  • NAV 37.70
  • PE Ratio (TTM) 17.15
  • Yield 0.00%
  • YTD Daily Total Return 9.90%
  • Beta (5Y Monthly) 0.34
  • Expense Ratio (net) 0.85%

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.

Innovator ETFs

Fund Family

Defined Outcome

Fund Category

200.04M

Net Assets

2021-09-30

Inception Date

Performance Overview

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Trailing returns as of 11/4/2026. Category is Defined Outcome.

YTD Return

IOCT
9.90%
Category
3.54%

1-Year Return

IOCT
12.72%
Category
17.06%

3-Year Return

IOCT
13.21%
Category
13.29%

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