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IOCT - Innovator International Developed Power Buffer ETF - October (USD) (US45782C6315)

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(%)
US45782C6315
IOCT ISIN
Exchange Traded Funds (ETF)
Fondstyp
Innovator
Anbieter
36,8 USD
NAV pro Aktie | 12/06/2026
30/09/2021
Startdatum
1 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOJLS
CFI
IOCT
Ticker
Formed
Status
Equity
Investitionsobjekt
Large Cap
Sektor
Developed markets, excluding the US and Canada
Geographie
iShares MSCI EAFE ETF
Benchmark
0.85 %
Gesamtkostenquote
173,88 Mio. USD
Gesamtes Fondsvermögen | 12/06/2026
173,88 Mio. USD
Aktien-Anlageklasse Volumen | 12/06/2026
Nein
UCITS

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Kurse (IOCT)

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Fund profile

The Innovator International Developed Power Buffer ETF - October seeks to track the return of the iShares MSCI EAFE ETF, up to a predetermined cap, while buffering investors against the first 15% of losses over the outcome period. The ETF can be held indefinitely, resetting at the end of each outcome period, approximately annually. Outcome period: 10/1/2021 - 9/30/2022.

IOCT profile

The Innovator International Developed Power Buffer ETF - October (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Developed markets, excluding the US and Canada. The Innovator fund’s base currency is USD and the share class was registered 30.09.2021 with unique ISIN - US45782C6315. Main exchange is NYSE Arca and ticker symbol is IOCT. The total expense ratio is 0.85%. The Innovator International Developed Power Buffer ETF - October (USD) pays dividends 1 time(s) per year.

Struktur IOCT auf 15/06/2026

Wertpapier Wertpapier
EFA 09/30/2026 0.93 C 101,97%
EFA 09/30/2026 93.37 P 1,23%
US BANK MMDA - USBGFS 9 09/01/2037 0,26%
Cash & Other -0,09%
EFA 09/30/2026 79.36 P -0,41%
EFA 09/30/2026 106.34 C -2,98%
Andere - %

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