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IOCT

Innovator International Developed Power Buffer ETF- October

USD

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37.68 USD -0.30 -0.79%

As of Oct 30, 2026 Extended hours 37.68 0.00%

Bid: 37.67 × 1,000
Ask: 37.69 × 600

37.64 Day range 37.79

33.53 52-week range 38.32

YTD: +8.09%
1 year: +9.95%

Open: 37.79
Prev close: 37.98
Mkt cap: 200.33M
Vol: 8.75K
Avg vol: 26.49K
EPS: 2.19
P/E: 17.21
Div yield: 0.00%

More statistics

Low: 37.64
High: 37.79
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 29.82
200-d avg: 29.58

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Issuer: Innovator
Asset class: Equity
Expense ratio: 0.85%
Assets under management: $200.04M
NAV: 37.74
Holdings: 6
Inception: 2021-10-01
Top 10 weight: 100.00%

EFA 09/30/2027 1.04 C 97.06%
EFA 09/30/2027 103.89 P 5.16%
US BANK MMDA - USBGFS 9 09/01/2037 0.26%
Cash & Other -0.07%
EFA 09/30/2027 123.8 C -0.77%
EFA 09/30/2027 88.31 P -1.63%

Financial Services 26.09%
Industrials 18.69%
Technology 12.00%
Healthcare 10.10%
Consumer Cyclical 7.14%
Consumer Defensive 6.43%
Basic Materials 5.80%
Communication Services 4.72%
Energy 3.96%
Utilities 3.55%
Real Estate 1.51%
Cash & Others 0.01%

Japan 24.25%
United Kingdom 14.06%
Switzerland 10.15%
Germany 8.77%
France 8.25%
Australia 6.72%
Netherlands 6.01%
Spain 3.72%
Sweden 3.32%
Italy 2.93%
Singapore 1.91%
Denmark 1.67%

Updated 2026-10-31

No holders on record

No holders on record

No insider holdings on record