IOCT ETF top 10 holdings are 100.0% of the fund as of Aug 6, 2026

IOCT ETF top 10 holdings are 100.0% of the fund as of Aug 6, 2026
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IOCT holds 100.0% of its assets in its 10 largest positions as of Aug 6, 2026. IOCT is Innovator International Developed Power Buffer ETF - October.

Showing the top 6 of 6 holdings · as of Aug 6, 2026
Top 6 weight
99.98%
IOCT top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Tesla Lease 4.37% 05/29
102.99%		103.0%16,375$174.26M
2DebtUs Bank Mmda - Usbgfs
0.25%		103.2%417,748$417.7K
3DebtWest Virginia United Health System
0.14%		103.4%16,375$244.0K
4—220016996.Srdlc 12.99 2028-09-15
-0.02%		103.4%-16,375$-28001
5—Cash & Other
-0.09%		103.3%-144,815$-144815
6—4Efa Us 09/30/26 C106.34 Flx
-3.29%		100.0%-16,375$-5558493

IOCT ETF Top Holdings

IOCT holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Tesla Lease 4.37% 05/29 at 103.0%, Us Bank Mmda - Usbgfs 9 09/01/2037 at 0.3%, West Virginia United Health System 3.129 06/01/2050 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 6 holdingsTop 10 Weight: 99.98%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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