Market Cap: 6.31T Total Funds: 1864 Increased Funds: 956 Decreased Funds: 900

Innovator International Developed Power Buffer ETF - October


Innovator Capital Management LLC IOCT ETF
IOCT Price$33.6548 Market Cap$133.5M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.85% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$3.09K
Portfolio Management Company
Innovator Capital Management LLC
Discount/Premium to NAV0.02%
Inception DateOct 01, 2021 Market Cap Rank2055
Monthly AUM Growth3.09% Holdings RegionDeveloped markets
Management StyleActive LeverageNon-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 premiumed at 0.02%. While the total value of the fund shows $4M increase compared to the previous month, its price is traded daily at a increase of 0.49%. 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 $3.09K, has experienced a $841.48K cash inflow in the last month. In addition, Innovator International Developed Power Buffer ETF - October's one-year net asset value total return is 10.40%.

IOCT ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.49% -0.25% 2.65% 4.39% 10.60% 14.82% 10.60%

IOCT ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.96% 4.36% 14.10% 10.40% 43.48% 14.10%

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