IOCT ETF

IOCT ETF
$38.15
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Fund Essentials - as of Aug 6, 2026

Net Assets
$169M
Expense Ratio
0.85%
Dividend Yield (Current)
-
Holdings
6
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+12.45%

Asset Allocation

Bonds: 0.25%
Other: 99.84%
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Top Holdings

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TickerNameWeight
-Tesla Lease 4.37% 05/29102.99%
-Us Bank Mmda - Usbgfs 9 09/01/20370.25%
-West Virginia United Health System 3.129 06/01/20500.14%
-220016996.Srdlc 12.99 2028-09-15-0.02%
-Cash & Other-0.09%
Top 10 Concentration: 99.98%Report Date: Aug 6, 2026
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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 $169.3M in net assets. IOCT expense ratio is 0.85%, holding 6 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 Tesla Lease 4.37% 05/29 (103.0%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.3%), West Virginia United Health System 3.129 06/01/2050 (0.1%), 220016996.Srdlc 12.99 2028-09-15 (-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
+12.45%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Tesla Lease 4.37% 05/29Other102.99%
2-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.25%
3-West Virginia United Health System 3.129 06/01/2050Other0.14%
4-220016996.Srdlc 12.99 2028-09-15Other-0.02%
5-Cash & OtherOther-0.09%
6-4Efa Us 09/30/26 C106.34 FlxOther-3.29%