Market Cap: 8.41T Total Funds: 2002 Increased Funds: 706 Decreased Funds: 1284

Innovator International Developed Power Buffer ETF - October


Innovator Capital Management LLC IOCT ETF
IOCT Price$35.7978 Market Cap$177.32M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.85% Asset ClassAlternatives
Focus Category
Niche Last 24h Volume$2.51K
Portfolio Management Company
Innovator Capital Management LLC
Discount/Premium to NAV0.33%
Inception DateOct 01, 2021 Market Cap Rank2132
Monthly AUM Growth1.97% 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 "Alternatives" asset class, is determined as "". As of today, the price of IOCT ETF according to its net asset value is premiumed at 0.33%. While the total value of the fund shows $3.42M increase compared to the previous month, its price is traded daily at a decrease of -0.48%. 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 $2.51K, has experienced a $-5,386,885 cash outflow in the last month. In addition, Innovator International Developed Power Buffer ETF - October's one-year net asset value total return is 14.44%.

IOCT ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.48% -0.96% 3.85% -0.10% 4.40% 2.28% 14.28%

IOCT ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
4.63% 0.27% 2.85% 14.44% 39.68% 22.17%

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