NYSEArca - Delayed Quote
USD
Innovator International Developed Power Buffer ETF- October (IOCT)
37.44
-0.18
(-0.48%)
At close: November 6 at 4:00:00 PM EST
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Learn moreETF Summary
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.
ETF Overview
| Category | Defined Outcome |
|---|---|
| Fund Family | Innovator ETFs |
| Net Assets | 200.04M |
| YTD Daily Total Return | 7.92% |
| Yield | 0.00% |
| Legal Type | Exchange Traded Fund |
ETF Operations
| Attributes | IOCT | Category Average |
|---|---|---|
|
Annual Report Expense Ratio (net)
|
0.85% | 0.76% |
|
Holdings Turnover
|
0.00% | 4.45% |
|
Total Net Assets
|
75,306.07 | 75,306.07 |
Morningstar Style Box
