IOCT ETF

IOCT ETF
$37.96
See how much of IOCT you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 4, 2026

Net Assets
$169M
Expense Ratio
0.85%
Dividend Yield (Current)
-
Holdings
12
Inception Date
Oct 1, 2021
Fund Family
Innovator ETFs Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+7.04%
1 Year+16.47%
3 Year+12.47%

Asset Allocation

Bonds: 0.25%
Other: 99.84%
See how much of IOCT you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-4Efa Us 09/30/26 C0.93 Flx102.57%
-Us Bank Mmda - Usbgfs 9 09/01/20370.24%
-4Efa Us 09/30/26 P93.37 Flx0.01%
-4Efa Us 09/30/26 P79.36 Flx0.00%
-Cash & Other-0.09%
Top 10 Concentration: 99.99%Report Date: Sep 4, 2026
Download all 12 holdings for IOCT
CSV export with sector, industry & share changes
Get CSV

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

IOCT ETF Overview

IOCT ETF (Innovator International Developed Power Buffer ETF - October) is managed by Innovator ETFs Trust with $169.2M in net assets. IOCT expense ratio is 0.85%, holding 12 positions across various sectors. Inception date: 2021-10-01.

IOCT performance shows a YTD return of 7.04%. The 1-year return is 16.47%.

IOCT top holdings include 4Efa Us 09/30/26 C0.93 Flx (102.6%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.2%), 4Efa Us 09/30/26 P93.37 Flx (0.0%), 4Efa Us 09/30/26 P79.36 Flx (0.0%), Cash & Other (-0.1%). Go to all IOCT holdings, IOCT sectors, or IOCT dividends.

IOCT can be compared against other funds. Use IOCT overlap to find shared positions, or IOCT vs another fund for a side-by-side view. IOCT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.45%
YTD
+7.04%
1 Year
+16.47%
3 Year
+12.47%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-4Efa Us 09/30/26 C0.93 FlxOther102.57%
2-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.24%
3-4Efa Us 09/30/26 P93.37 FlxOther0.01%
4-4Efa Us 09/30/26 P79.36 FlxOther-
5-Cash & OtherOther-0.09%
6-4Efa Us 09/30/26 C106.34 FlxOther-2.74%