Market Cap: 7.28T Total Funds: 1955 Increased Funds: 1833 Decreased Funds: 111

Innovator International Developed Power Buffer ETF - October


Innovator Capital Management LLC IOCT ETF
IOCT Price$34.2501 Market Cap$199.11M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.85% Asset ClassAlternatives
Focus Category
Niche Last 24h Volume$3.66K
Portfolio Management Company
Innovator Capital Management LLC
Discount/Premium to NAV-0.09%
Inception DateOct 01, 2021 Market Cap Rank1872
Monthly AUM Growth2.51% 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 -0.09%. While the total value of the fund shows $4.88M increase compared to the previous month, its price is traded daily at a increase of 0.00%. 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 $3.66K, has experienced a $4.26M cash inflow in the last month. In addition, Innovator International Developed Power Buffer ETF - October's one-year net asset value total return is 15.85%.

IOCT ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.00% 1.24% -0.12% 3.63% 5.37% 16.85% 15.01%

IOCT ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.57% 2.47% 16.82% 15.85% 42.69% 16.82%

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