How have IOCT shares performed in 2024?

Innovator International Developed Power Buffer ETF-October's stock was trading at $27.94 at the beginning of 2024. Since then, IOCT shares have increased by 1.3% and is now trading at $28.29. View the best growth stocks for 2024 here .

What does IOCT invest in?

Innovator International Developed Power Buffer ETF-October is a equity fund issued by Innovator Capital Management. IOCT focuses on developed markets basket investments and follows the iShares MSCI EAFE ETF. The fund's investments total to approximately $110.88 million assets under management.

What is the management fee for Innovator International Developed Power Buffer ETF-October?

Innovator International Developed Power Buffer ETF-October's management fee is 0.85% and has no other recorded expenses or fee waivers. The net expense ratio for IOCT is 0.85%.

How do I buy shares of Innovator International Developed Power Buffer ETF-October?

Shares of IOCT stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here .

NYSEARCA:IOCT

Innovator International Developed Power Buffer ETF-October (IOCT) Price, Holdings, & News

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$28.29

+0.04 (+0.14%)

(As of 10:11 AM ET)

Compare

Today's Range: $28.29
▼
$28.29
50-Day Range: $27.69
▼
$28.97
52-Week Range: $25.23
▼
$29.04

Volume: 840 shs
Average Volume: 7,227 shs
Market Capitalization: $111.18 million

Assets Under Management: $110.88 million
Dividend Yield: 0.00%
Net Expense Ratio: 0.85%

Stock Analysis Chart Holdings Ownership

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About Innovator International Developed Power Buffer ETF-October

The Innovator International Developed Power Buffer ETF - October (IOCT) is an exchange-traded fund that is based on the MSCI EAFE index. The fund aims for specific buffered losses and capped gains on the MSCI EAFE Index over a specific holdings period. The actively-managed fund holds options and collateral. IOCT was launched on Oct 1, 2021 and is managed by Innovator.

IOCT Stock Price History

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IOCT ETF News Headlines

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Fund Details

Issuer: Innovator Capital Management
Fund Name: Innovator International Developed Power Buffer ETF-October
Tax Classification: Regulated Investment Company
Stock Exchange: NYSEARCA
Current Symbol: NYSEARCA:IOCT
Inception Date: 10/1/2021
Fund Manager: Robert T. Cummings, Yin Bhuyan
Web: N/A
Phone: N/A

Fund Focus

Asset Class: Equity
Benchmark: iShares MSCI EAFE ETF
Category: Strategy
Focus: Developed Markets Basket
Development Level: Developed Markets
Region: Global ex-North America
Number of Holdings: 5

Fund Statistics

Assets Under Management: $110.76 million
Average Daily Volume: $0.00
Discount/Premium: 0.01%

Administrator, Advisor and Custodian

Administrator: U.S. Bancorp Fund Services, LLC
Advisor: Innovator Capital Management LLC
Custodian: U.S. Bank, N.A.
Distributor: Foreside Fund Services, LLC
Transfer Agent: U.S. Bancorp Fund Services, LLC
Trustee: N/A
Lead Market Maker: Susquehanna

Miscellaneous

Outstanding Shares: 3,930,000
Beta: 0.37
Creation Unit: 25,000

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Innovator International Developed Power Buffer ETF-October Expenses

Type	IOCT	Developed Markets Basket ETFs	Equity ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.85%	0.82%	0.54%	0.50%	0.51%
Other Expenses	0.00%	1.10%	0.54%	0.64%	0.58%
Total Expense	0.85%	1.06%	0.70%	0.74%	0.70%
Fee Waiver	0.00%	-1.98%	-0.55%	-0.68%	-0.57%
Net Expense	0.85%	0.85%	0.60%	0.58%	0.58%

Innovator International Developed Power Buffer ETF-October (IOCT) Holdings

Top 6 IOCT Holdings

Option on iShares MSCI EAFE ETF
Holding Weight: 99.04%
Deposits With Broker For Short Positions
Holding Weight: 2.85%
Option on iShares MSCI EAFE ETF
Holding Weight: 0.75%
U.S. Bank Money Market Deposit Account
Holding Weight: 0.21%
Option on iShares MSCI EAFE ETF
Holding Weight: -0.32%
Option on iShares MSCI EAFE ETF
Holding Weight: -2.53%

Full Holdings Details

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Institutional Ownership

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IOCT ETF - Frequently Asked Questions

How have IOCT shares performed in 2024?: Innovator International Developed Power Buffer ETF-October's stock was trading at $27.94 at the beginning of 2024. Since then, IOCT shares have increased by 1.3% and is now trading at $28.29.
View the best growth stocks for 2024 here.
What does IOCT invest in?: Innovator International Developed Power Buffer ETF-October is a equity fund issued by Innovator Capital Management. IOCT focuses on developed markets basket investments and follows the iShares MSCI EAFE ETF. The fund's investments total to approximately $110.88 million assets under management.
What is the management fee for Innovator International Developed Power Buffer ETF-October?: Innovator International Developed Power Buffer ETF-October's management fee is 0.85% and has no other recorded expenses or fee waivers. The net expense ratio for IOCT is 0.85%.

Who are Innovator International Developed Power Buffer ETF-October's major shareholders?: Innovator International Developed Power Buffer ETF-October's stock is owned by many different institutional and retail investors. Top institutional shareholders include Lantz Financial LLC (1.58%), BCS Wealth Management (0.34%) and D.B. Root & Company LLC (0.30%).
How do I buy shares of Innovator International Developed Power Buffer ETF-October?: Shares of IOCT stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:IOCT) was last updated on 4/18/2024 by MarketBeat.com Staff

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