Market Cap: 9.3T Total Funds: 2033 Increased Funds: 1070 Decreased Funds: 910

Innovator International Developed Power Buffer ETF - October


The Goldman Sachs Group, Inc. IOCT ETF
IOCT Price$37.205 Market Cap$165.96M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.85% Asset ClassAlternatives
Focus Category
Niche Last 24h Volume$13.81K
Portfolio Management Company
The Goldman Sachs Group, Inc.
Discount/Premium to NAV0.02%
Inception DateOct 01, 2021 Market Cap Rank2276
Monthly AUM Growth-3.32% Holdings RegionDeveloped markets
Management StyleActive LeverageNon-Leveraged
Innovator International Developed Power Buffer ETF - October is an ETF issued by The Goldman Sachs Group, Inc. on Oct 01 2021. The main focus of this ETF, which is in the "Alternatives" asset class, is determined as "". As of today, the price of IOCT ETF according to its net asset value is premiumed at 0.02%. While the total value of the fund shows $-5,692,007 decrease compared to the previous month, its price is traded daily at a increase of 0.04%. 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 $13.81K, has experienced a $-7,406,730 cash outflow in the last month. In addition, Innovator International Developed Power Buffer ETF - October's one-year net asset value total return is 11.56%.

IOCT ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.04% 0.42% 1.05% 3.90% 3.82% 6.30% 13.11%

IOCT ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.32% 2.93% 6.39% 11.56% 40.84% 26.37%

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IOCT ETF NAV Growth Chart

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