IOCT Innovator Intl Developed Power Buffer ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 38.14 | Day Range | 38.12 – 38.27 |
| 52-Week Range | 32.97 – 38.27 | Volume | 2.31K |
| Avg Volume | 10.86K | AUM | $169.5M (Aug 26, 2026) |
| Expense Ratio | 0.85% | Yield (TTM) | — |
| NAV | 38.09 | Premium/Discount | +0.08% indicative |
| Inception | Oct 01, 2021 | Holdings | 6 |
| Issuer | Innovator | Exchange | AMEX |
| Category | Buffer | Index Tracked | MSCI EAFE |
| CUSIP | 45782C631 | ISIN | US45782C6315 |
| Structure | Buffer / Defined Outcome | ||
| Management | Not stated in source data | ||
About this ETF
The Innovator International Developed Power Buffer ETF is designed to mirror the performance of the iShares MSCI EAFE ETF (EFA), albeit with its potential upside capped at a pre-established limit. Concurrently, it offers investors a layer of protection by absorbing the initial 15% of any losses incurred over its defined investment cycle. While suitable for long-term holding, the fund's protective buffer and maximum gain parameters are recalibrated approximately once a year, upon the conclusion of each outcome period.
Description from the fund data provider · profile as of Aug 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +2.86% | +3.87% | +5.01% | +9.41% | +13.38% | +13.33% | — | — | +8.90% |
| Total return | +2.86% | +3.87% | +5.01% | +9.41% | +13.38% | +13.33% | — | — | +8.90% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.85% | Annual cost of a $10,000 investment | $85.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 6 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 4EFA US 09/30/26 C0.93 FLX | — | 103.12% | 16.27K | $174.6M |
| 2 | US BANK MMDA - USBGFS 9 09/01/2037 | — | 0.21% | 351.96K | $352.0K |
| 3 | 4EFA US 09/30/26 P93.37 FLX | — | 0.12% | 16.27K | $195.3K |
| 4 | Cash & Other | — | -0.04% | -62.16K | -$62.2K |
| 5 | 4EFA US 09/30/26 P79.36 FLX | — | -0.04% | -16.27K | -$65.1K |
| 6 | 4EFA US 09/30/26 C106.34 FLX | — | -3.36% | -16.27K | -$5.7M |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | — | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | — | Last payment | — |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
No distributions in our database for this fund — it may not pay them, or history has not loaded yet.
Risk Statistics
| Volatility 1Y / 3Y | 8.26% / 8.57% | Sharpe 1Y / 3Y | 1.22 / 1.18 |
| Max drawdown 1Y / 3Y | -5.84% / -7.54% | Sortino 1Y | 1.87 |
| Beta vs S&P 500 (3Y) | 0.409 | Correlation vs S&P 500 (1Y) | 0.773 |
| Downside deviation 1Y | 5.41% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 2.31K | Average volume | 10.86K |
| AUM | $169.5M | Premium/Discount | +0.08% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $188.3K | +0.11% | $169.3M → $169.5M |
| 1 Week | -$510.7K | -0.30% | $169.3M → $169.5M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for IOCT
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.