Innovator Intl Developed Power Buffer ETF - October (IOCT)
ETF overview
The Innovator International Developed Power Buffer ETF is designed to mirror the performance of the iShares MSCI EAFE ETF (EFA), albeit with its potential upside capped at a pre-established limit. Concurrently, it offers investors a layer of protection by absorbing the initial 15% of any losses incurred over its defined investment cycle. While suitable for long-term holding, the fund's protective buffer and maximum gain parameters are recalibrated approximately once a year, upon the conclusion of each outcome period.
Fund facts
- Expense ratio
- 0.85%
- Fund assets
- 193.27M USD (all share classes)
- Issuer
- Innovator
- Inception date
- Oct 1, 2021
- Number of holdings
- 5
Breakdown
Holdings (5)
| Name | Ticker | Weight |
|---|---|---|
| EFA 09/30/2027 1.04 C | 97.36% | |
| EFA 09/30/2027 103.89 P | 4.86% | |
| US BANK MMDA - USBGFS 9 09/01/2037 | 0.72% | |
| EFA 09/30/2027 123.8 C | -0.81% | |
| EFA 09/30/2027 88.31 P | -1.61% |
Similar ETFs
- Innovator Intl Developed Power Buffer ETF - AprilIAPR · Expense ratio 0.85%
- Innovator Intl Developed Power Buffer ETF - JulyIJUL · Expense ratio 0.85%
- Innovator Intl Developed Power Buffer ETF - SeptemberISEP · Expense ratio 0.85%
- Innovator Intl Developed Power Buffer ETF - MarchIMAR · Expense ratio 0.85%
- Innovator Intl Developed Power Buffer ETF - AugustIAUG · Expense ratio 0.85%
- Innovator Intl Developed Power Buffer ETF - FebruaryIFEB · Expense ratio 0.85%
Historical returns do not guarantee future returns. This is not investment advice.
Innovator Intl Developed Power Buffer ETF - October (IOCT)
- Expense ratio
- 0.85%
- Fund assets
- 193.27M USD (all share classes)
- Issuer
- Innovator
- Inception date
- Oct 1, 2021
- Number of holdings
- 5
| Name | Ticker | Weight |
|---|---|---|
| EFA 09/30/2027 1.04 C | 97.36% | |
| EFA 09/30/2027 103.89 P | 4.86% | |
| US BANK MMDA - USBGFS 9 09/01/2037 | 0.72% | |
| EFA 09/30/2027 123.8 C | -0.81% | |
| EFA 09/30/2027 88.31 P | -1.61% |
The Innovator International Developed Power Buffer ETF is designed to mirror the performance of the iShares MSCI EAFE ETF (EFA), albeit with its potential upside capped at a pre-established limit. Concurrently, it offers investors a layer of protection by absorbing the initial 15% of any losses incurred over its defined investment cycle. While suitable for long-term holding, the fund's protective buffer and maximum gain parameters are recalibrated approximately once a year, upon the conclusion of each outcome period.
- Innovator Intl Developed Power Buffer ETF - AprilIAPR · Expense ratio 0.85%
- Innovator Intl Developed Power Buffer ETF - JulyIJUL · Expense ratio 0.85%
- Innovator Intl Developed Power Buffer ETF - SeptemberISEP · Expense ratio 0.85%
- Innovator Intl Developed Power Buffer ETF - MarchIMAR · Expense ratio 0.85%
- Innovator Intl Developed Power Buffer ETF - AugustIAUG · Expense ratio 0.85%
- Innovator Intl Developed Power Buffer ETF - FebruaryIFEB · Expense ratio 0.85%
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