Innovator International Developed Power Buffer ETF - October
Innovator Capital Management LLC IOCT ETF
IOCT Price | $29.295 |
Market Cap | $109.64M |
Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
Yearly Management Fee | 0.85% |
Asset Class | Equity |
Focus | Total market |
Category | Size And Style, Total Market |
Niche | Broad-based |
Last 24h Volume | $8.15K |
Portfolio Management Company | Innovator Capital Management LLC |
Discount/Premium to NAV | -0.07% |
Inception Date | Oct 01, 2021 |
Market Cap Rank | 1956 |
Monthly AUM Growth | -8.77% |
Holdings Region | Developed markets |
Management Style | Active |
Leverage | Non-Leveraged |
Innovator International Developed Power Buffer ETF - October is an ETF issued by Innovator Capital Management LLC on Oct 01 2021.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of IOCT ETF according to its net asset value is discounted at -0.07%.
While the total value of the fund shows $-10,545,027 decrease compared to the previous month, its price is traded daily at a decrease of -1.18%.
The annual dividend yield of IOCT ETF is 0.00%, whereas its main asset area is Developed markets.
IOCT ETF, whose 24-hour total volume is $8.15K, has experienced a $-11,921,165 cash outflow in the last month.
In addition, Innovator International Developed Power Buffer ETF - October's one-year net asset value total return is 7.20%.
IOCT ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-1.18% |
-1.88% |
-0.36% |
-4.39% |
0.09% |
5.91% |
5.87% |
IOCT ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
1.66% |
-3.28% |
6.07% |
7.20% |
19.04% |
18.81% |
IOCT ETF Fund Flows Chart
IOCT ETF Market Cap Chart
IOCT ETF NAV Growth Chart
IOCT ETF Comments
no comments yet