Innovator ETFsDefined OutcomeIOCT · NYSE Arca

Innovator International Developed Power Buffer ETF - October (IOCT)

Compare Defined Outcome ETFs Compare with others

Price: $38.15; —11 Sept 2026
Assets: $169.6M; Total net assets
Expense ratio: 0.85%; Category 0.76%
Yield: 0.00%; Trailing distributions

1Y return: 11.9%+1.6%; Category 10.2%
3Y CAGR: 13.0%+0.3%; Category 12.7%
5Y CAGR: —; Category 8.8%

Loading NAV history…

Innovator International Developed Power Buffer ETF - October

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+0.4%	+3.6%	+9.1%	+9.4%	+11.9%	+13.0%	—	—	+8.8%
Defined Outcome average	0.0%	2.2%	8.0%	7.3%	10.2%	12.7%	8.8%	—	9.0%
Difference	+0.4%	+1.4%	+1.1%	+2.1%	+1.6%	+0.3%	—	—	-0.2%

Holdings

Allocation as last published by the fund.

Sector allocation

Share of the equity the fund holds.

Financial services26.0%
Industrials18.9%
Technology11.3%
Health care10.2%
Consumer discretionary7.5%
Consumer staples6.5%
Materials6.1%
Communication services4.7%
Energy3.7%
Utilities3.6%
Real estate1.6%

Asset mix

Stocks96.7%
Cash3.2%
Other0.2%

ETF details

Issuer: Innovator ETFs
Category: Alternatives · Defined Outcome
Ticker: IOCT
Exchange: NYSE Arca
Inception: 30 Sept 2021 (4.9 years)
Structure: Exchange Traded Fund
Expense ratio: 0.85% (category 0.76%)
Holdings turnover: 0% (category 4%)
Distribution yield: 0.00%
Beta, 3 years: 0.35
Total net assets: $169.6M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

Other defined outcome ETFs

Other ETFs in the Defined Outcome category.

Compare Defined Outcome ETFs