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Innovator International Developed Power Buffer ETF- October IOCT

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37.75 USD -0.56 (-1.45%)

Nov 5, 2026, 10:57 AM EST

37.75 Day range 37.94

33.49 52-week range 38.37

YTD: +8.30%
1 year: +10.65%

Issuer: Innovator
Asset class: Equity
Expense ratio: 0.85%
Assets under management: $202.51M
NAV: 38.21
Holdings: 6
Inception: 2021-10-01
Top 10 weight: 100.00%

EFA 09/30/2027 1.04 C 97.93%
EFA 09/30/2027 103.89 P 4.49%
US BANK MMDA - USBGFS 9 09/01/2037 0.27%
Cash & Other -0.08%
EFA 09/30/2027 123.8 C -1.04%
EFA 09/30/2027 88.31 P -1.58%

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 2026-11-05