Innovator International Developed Power Buffer ETF - October
IOCT
Closed
$38.04
Closed
-(-)
At close
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About
IOCT was created on 2021-10-01 by Innovator. The fund's investment portfolio concentrates primarily on downside hedge alternatives. IOCT aims for specific buffered losses and capped gains on the MSCI EAFE Index over a specific holdings period. The actively-managed fund holds options and collateral.
Company
Innovator
Asset class
Alternatives
Inception date
2021
Investment segment
Downside Hedge
ISIN
US45782C6315
Website
Key stats
Open
$38.11
Volume
3.10K
AUM
$168.89M
Prev. close
$38.04
Expense ratio
0.85%
P/E
0.00
$38.02
Day’s Range
$38.11
$34.37
52W Range
$38.14
What’s in the fund
6
Total holdings
Option on iShares MSCI EAFE ETF
99.69%
Deposits With Broker For Short Positions
2.73%
Us Bank Mmda - Usbgfs 9
0.20%
Option on iShares MSCI EAFE ETF
0.11%
Option on iShares MSCI EAFE ETF
-0.02%
Option on iShares MSCI EAFE ETF
-2.72%
Returns
Performance
_
Difference
_
Innovator International Developed Power Buffer ETF - October
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Schedule your free first call with a financial advisor on CUSP Wealth
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