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Innovator International Developed Power Buffer ETF- October IOCT

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Price alert · IOCT

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37.62 USD 0.00 (+0.00%)

Nov 6, 2026, 9:46 AM EST

37.62 Day range 37.94
33.49 52-week range 38.37
YTD
+7.92%
1 year
+10.42%

Innovator Intl Developed Power Buffer ETF

Issuer
Innovator
Asset class
Equity
Expense ratio
0.85%
Assets under management
$199.79M
NAV
37.70
Holdings
6
Inception
2021-10-01
Top 10 weight
100.00%

Top holdings

  1. EFA 09/30/2027 1.04 C 97.25%
  2. EFA 09/30/2027 103.89 P 5.48%
  3. US BANK MMDA - USBGFS 9 09/01/2037 0.28%
  4. Cash & Other -0.09%
  5. EFA 09/30/2027 123.8 C -1.06%
  6. EFA 09/30/2027 88.31 P -1.86%

Sector weights

  • 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%

Country weights

  • Japan 23.79%
  • United Kingdom 14.10%
  • Switzerland 10.35%
  • Germany 8.87%
  • France 8.45%
  • Australia 6.69%
  • Netherlands 5.82%
  • Spain 3.71%
  • Sweden 3.38%
  • Italy 2.94%
  • Singapore 1.87%
  • Hong Kong 1.72%

Updated 2026-11-06