IOCT ETF

Fund Essentials - as of Apr 30, 2026

Net Assets
$166M
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+5.52%
1 Year+12.68%
3 Year+12.35%

Asset Allocation

Bonds: 0.25%
Other: 99.84%

Top Holdings

View All →
TickerNameWeight
-Efa 09/30/2026 0.93 C101.19%
-Efa 09/30/2026 93.37 P2.26%
-Us Bank Mmda - Usbgfs 9 09/01/20370.25%
-Cash & Other-0.09%
-Sold INR Bought USD 20260407-0.81%
Top 10 Concentration: 100.00%Report Date: Apr 30, 2026
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Peer Comparison

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

IOCT ETF (Innovator International Developed Power Buffer ETF - October) is managed by Innovator ETFs Trust with $166.4M 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 5.52%. The 1-year return is 12.68%.

IOCT top holdings include Efa 09/30/2026 0.93 C (101.2%), Efa 09/30/2026 93.37 P (2.3%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.3%), Cash & Other (-0.1%), Sold INR Bought USD 20260407 (-0.8%). View all IOCT holdings, sector breakdown, or dividend history.

IOCT can be compared against other funds using the overlap calculator or side-by-side comparison tool. IOCT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.77%
YTD
+5.52%
1 Year
+12.68%
3 Year
+12.35%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Efa 09/30/2026 0.93 COther101.19%
2-Efa 09/30/2026 93.37 POther2.26%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.25%
4-Cash & OtherOther-0.09%
5-Sold INR Bought USD 20260407Other-0.81%
6-Fx ForwardsOther-2.80%