Market Cap: 4.48T Total Funds: 1695 Increased Funds: 724 Decreased Funds: 962

Innovator International Developed Power Buffer ETF - October


Innovator Capital Management LLC IOCT ETF
IOCT Price$30.67 Market Cap$119.66M
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$48.62K
Portfolio Management Company
Innovator Capital Management LLC
Discount/Premium to NAV0.60%
Inception DateOct 01, 2021 Market Cap Rank1942
Monthly AUM Growth9.36% 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 "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 0.60%. While the total value of the fund shows $10.24M increase compared to the previous month, its price is traded daily at a increase of 0.07%. 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 $48.62K, has experienced a $9.02M cash inflow in the last month. In addition, Innovator International Developed Power Buffer ETF - October's one-year net asset value total return is 5.27%.

IOCT ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.07% -1.73% 0.79% 4.53% 0.72% 4.64% 6.27%

IOCT ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.24% 3.50% 3.82% 5.27% 23.78% 3.82%

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