IOCT ETF

IOCT ETF
$37.93
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IOCT holds 100.0% of its assets in its 10 largest positions as of Sep 14, 2026. IOCT is Innovator International Developed Power Buffer ETF - October.

Showing the top 6 of 18 holdings · as of Sep 14, 2026
Top 6 weight
100.00%
IOCT top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—4Efa Us 09/30/26 C0.93 Flx
101.32%		101.3%16,451$174.04M
2DebtUs Bank Mmda - Usbgfs
0.27%		101.6%459,054$459.1K
3—4Efa Us 09/30/26 P93.37 Flx
0.07%		101.7%16,451$126.3K
4—4Efa Us 09/30/26 P79.36 Flx
0.00%		101.7%-16,451$-164
5—Cash & Other
-0.10%		101.6%-177,181$-177181
6—4Efa Us 09/30/26 C106.34 Flx
-1.56%		100.0%-16,451$-2673122
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IOCT ETF Top Holdings

IOCT holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by 4Efa Us 09/30/26 C0.93 Flx at 101.3%, Us Bank Mmda - Usbgfs 9 09/01/2037 at 0.3%, 4Efa Us 09/30/26 P93.37 Flx at 0.1%.

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
Showing 10 of 18 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
1-4Efa Us 09/30/26 C0.93 FlxOther101.32%
2-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.27%
3-4Efa Us 09/30/26 P93.37 FlxOther0.07%
4-4Efa Us 09/30/26 P79.36 FlxOther-
5-Cash & OtherOther-0.10%
6-4Efa Us 09/30/26 C106.34 FlxOther-1.56%
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Holdings Distribution

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