Innovator ETFsDefined OutcomeIOCT · NYSE Arca

Innovator International Developed Power Buffer ETF - October (IOCT)

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Price: $37.68; —30 Oct 2026
Assets: $167.6M; Total net assets
Expense ratio: 0.85%; Category 0.76%
Yield: 0.00%; Trailing distributions

1Y return: 10.0%+1.6%; Category 8.3%
3Y CAGR: 13.7%-0.3%; Category 13.9%
5Y CAGR: 8.2%-0.2%; Category 8.4%

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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	-0.2%	+0.4%	+4.0%	+8.1%	+10.0%	+13.7%	+8.2%	—	+8.3%
Defined Outcome average	-0.6%	1.0%	3.2%	7.0%	8.3%	13.9%	8.4%	—	8.0%
Difference	+0.4%	-0.6%	+0.9%	+1.1%	+1.6%	-0.3%	-0.2%	—	+0.3%

Holdings

Allocation as last published by the fund.

Sector allocation

Share of the equity the fund holds.

Financial services26.1%
Industrials18.7%
Technology12.0%
Health care10.1%
Consumer discretionary7.1%
Consumer staples6.4%
Materials5.8%
Communication services4.7%
Energy4.0%
Utilities3.6%
Real estate1.5%

Asset mix

Stocks99.0%
Cash0.9%
Other0.2%

ETF details

Issuer: Innovator ETFs
Category: Alternatives · Defined Outcome
Ticker: IOCT
Exchange: NYSE Arca
Inception: 30 Sept 2021 (5.1 years)
Structure: Exchange Traded Fund
Expense ratio: 0.85% (category 0.76%)
Holdings turnover: 0% (category 4%)
Distribution yield: 0.00%
Beta, 3 years: 0.36
Total net assets: $167.6M

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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