Innovator International Developed Power Buffer ETF- October IOCT

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Price alert · IOCT

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37.85 USD +0.17 +0.45%

At close · Nov 2

37.85 0.00 0.00%

After hours · Nov 2, 4:00 PM ET

Bid
37.74 × 300
Ask
37.87 × 500
37.81 Day range 38.00
33.49 52-week range 38.37
YTD
+8.58%
1 year
+10.54%
Open
37.88
Prev close
37.68
Mkt cap
198.80M
Vol
19.60K
Avg vol
26.51K
EPS
2.19
P/E
17.29
Div yield
0.00%
More statistics
Low
37.81
High
38.00
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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Innovator Intl Developed Power Buffer ETF

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%

Top holdings

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

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 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 2026-11-03