IOCT ETF top 10 holdings are 100.0% of the fund as of Apr 30, 2026

IOCT ETF top 10 holdings are 100.0% of the fund as of Apr 30, 2026
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IOCT holds 100.0% of its assets in its 10 largest positions as of Apr 30, 2026. IOCT is Innovator International Developed Power Buffer ETF - October.

Showing top 6 of 6 holdings · as of Apr 30, 2026
IOCT holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Efa 09/30/2026 0.93 C
101.19%		101.2%17,510$174.36M
2—Efa 09/30/2026 93.37 P
2.26%		103.5%17,510$3.89M
3DebtUs Bank Mmda - Usbgfs
0.25%		103.7%438,793$438.8K
4—Cash & Other
-0.09%		103.6%-150,399$-150399
5—Sold INR Bought USD 20260407
-0.81%		102.8%-17,510$-1401500
6—Fx Forwards
-2.80%		100.0%-17,510$-4826456
Not reported for this fund: share changes, sector, industry.

IOCT ETF All Holdings

IOCT holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by Efa 09/30/2026 0.93 C at 101.2%, Efa 09/30/2026 93.37 P at 2.3%, Us Bank Mmda - Usbgfs 9 09/01/2037 at 0.3%.

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

IOCT sector allocation provides a detailed breakdown. IOCT overlap tool 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 6 holdings

  • 1

    Efa 09/30/2026 0.93 C

    Other
    101.19%
  • 2

    Efa 09/30/2026 93.37 P

    Other
    2.26%
  • 3

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.25%
  • 4

    Cash & Other

    Other
    -0.09%
  • 5

    Sold INR Bought USD 20260407

    Other
    -0.81%
  • 6

    Fx Forwards

    Other
    -2.80%