IOCT ETF

IOCT ETF
$37.96
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IOCT holds 100.0% of its assets in its 10 largest positions as of Sep 4, 2026. IOCT is Innovator International Developed Power Buffer ETF - October.

Showing top 6 of 6 holdings · as of Sep 4, 2026
IOCT holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—4Efa Us 09/30/26 C0.93 Flx
102.57%		102.6%16,272$174.60M
2DebtUs Bank Mmda - Usbgfs
0.24%		102.8%415,512$415.5K
3—4Efa Us 09/30/26 P93.37 Flx
0.01%		102.8%16,272$14.8K
4—4Efa Us 09/30/26 P79.36 Flx
0.00%		102.8%-16,272$-488
5—Cash & Other
-0.09%		102.7%-149,541$-149541
6—4Efa Us 09/30/26 C106.34 Flx
-2.74%		100.0%-16,272$-4666484
Not reported for this fund: share changes, sector, industry.

IOCT ETF All Holdings

IOCT holdings total 12 positions. The top 10 holdings account for 100.0% of the fund, led by 4Efa Us 09/30/26 C0.93 Flx at 102.6%, Us Bank Mmda - Usbgfs 9 09/01/2037 at 0.2%, 4Efa Us 09/30/26 P93.37 Flx at 0.0%.

IOCT portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

IOCT sectors provide a detailed breakdown. IOCT overlap shows how holdings compare to other funds in your portfolio.

Compare IOCT

IOCT vs SPYIOCT vs QQQIOCT vs VOOIOCT vs VTIIOCT vs IVVIOCT vs SCHDIOCT vs VYMIOCT vs VXUS

IOCT ETF Holdings

6 of 12 holdings

  • 1

    4Efa Us 09/30/26 C0.93 Flx

    Other
    102.57%
  • 2

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.24%
  • 3

    4Efa Us 09/30/26 P93.37 Flx

    Other
    0.01%
  • 4

    4Efa Us 09/30/26 P79.36 Flx

    Other
    0.00%
  • 5

    Cash & Other

    Other
    -0.09%
  • 6

    4Efa Us 09/30/26 C106.34 Flx

    Other
    -2.74%