Market Cap: 3.47T Total Funds: 1653 Increased Funds: 1034 Decreased Funds: 348

Innovator International Developed Power Buffer ETF - October


Innovator Capital Management LLC IOCT ETF
IOCT Price$30.42 Market Cap$107.64M
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$6.16K
Portfolio Management Company
Innovator Capital Management LLC
Discount/Premium to NAV-0.18%
Inception DateOct 01, 2021 Market Cap Rank1873
Monthly AUM Growth-0.39% 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 discounted at -0.18%. While the total value of the fund shows $-418,515 decrease compared to the previous month, its price is traded daily at a decrease of -0.16%. 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 $6.16K, has experienced a $-2,265,623 cash outflow in the last month. In addition, Innovator International Developed Power Buffer ETF - October's one-year net asset value total return is 14.66%.

IOCT ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.16% 1.77% 0.76% 4.25% 5.20% 9.98% 14.51%

IOCT ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.85% 4.25% 8.97% 14.66% 0.00% 0.00%

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