Market Cap: 7.4T Total Funds: 1965 Increased Funds: 1669 Decreased Funds: 290

Innovator International Developed Power Buffer ETF - October


Innovator Capital Management LLC IOCT ETF
IOCT Price$34.6182 Market Cap$199.07M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.85% Asset ClassAlternatives
Focus Category
Niche Last 24h Volume$10.1K
Portfolio Management Company
Innovator Capital Management LLC
Discount/Premium to NAV-0.20%
Inception DateOct 01, 2021 Market Cap Rank1904
Monthly AUM Growth-0.08% Holdings RegionDeveloped markets
Management StyleActive Leverage
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 "Alternatives" asset class, is determined as "". As of today, the price of IOCT ETF according to its net asset value is discounted at -0.20%. While the total value of the fund shows $-159,375 decrease compared to the previous month, its price is traded daily at a decrease of -0.23%. 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 $10.1K, has experienced a $-870,023 cash outflow in the last month. In addition, Innovator International Developed Power Buffer ETF - October's one-year net asset value total return is 16.32%.

IOCT ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.23% 0.43% 0.26% 1.73% 6.94% 18.11% 16.02%

IOCT ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.38% 2.94% 18.47% 16.32% 44.41% 18.47%

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