ATLASInnovator International Developed Power Buffer ETF - October (IOCT): outlook, holdings and fees
Innovator International Developed Power Buffer ETF - October (IOCT) is an exchange-traded fund and is managed by Innovator ETFs. The expense ratio is 0.81% and the yield is 0.00%. The ten largest holdings are 225% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on IOCT
| Last price | $37.97 (+0.8%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 62% |
| Likely 1-month range (50%) | $37.69 – $38.68 |
| Normal 1-day range (±1σ) | ±0.4% |
| Distribution yield | 0.00% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
IOCT fund facts
| Issuer | Innovator ETFs |
|---|---|
| Theme | Buffered (defined outcome) |
| Assets under management | $192M |
| Expense ratio | 0.81% |
| Number of holdings | 4 |
| Portfolio turnover | 0% |
| Inception | Sep 30, 2021 |
| Exchange | NYSE |
The fund invests at least 80% of its net assets in FLexible EXchange® Options ("FLEX Options") that reference the iShares MSCI EAFE ETF. FLEX Options are exchange-traded options contracts with uniquely customizable terms. Although guaranteed for settlement by the Options Clearing Corporation (the "OCC"), FLEX Options are still subject to counterparty risk with the OCC and may be less liquid than more traditional exchange-traded options. The fund is non-diversified.
IOCT top holdings
| Holding | Sector | Weight |
|---|---|---|
| Efa 09/30/2022 0.62 C | – | 183.22% |
| Efa 09/30/2022 78.01 P | – | 30.80% |
| Efa 09/30/2022 66.31 P | – | 9.72% |
| Efa 09/30/2022 85.81 C | – | 1.51% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
IOCT sector breakdown
| Sector | Weight |
|---|---|
| Financial Services | 25.5% |
| Industrials | 18.4% |
| Technology | 13.0% |
| Healthcare | 10.3% |
| Consumer Cyclicals | 7.3% |
| Consumer Defensive | 6.2% |
| Basic Materials | 5.8% |
| Communication Services | 4.9% |
| Energy | 3.8% |
| Utilities | 3.4% |
| Real Estate | 1.4% |
By region: Europe Developed 48.9%, Japan 25.0%, United Kingdom 13.1%, Australasia 6.6%, Asia Developed 3.6%.
IOCT returns and risk
| Year to date | +8.6% |
|---|---|
| 1 year | +9.6% |
| 3 years (annualised) | +13.1% |
| 5 years (annualised) | +8.7% |
| 10 years (annualised) | 0.0% |
| Volatility (3 years) | 7.1% |
| Sharpe ratio (3 years) | 1.09 |
Past returns do not guarantee future results.
IOCT: frequently asked questions
What does IOCT invest in?
Innovator International Developed Power Buffer ETF - October invests in a portfolio of securities. Its largest holdings are Efa 09/30/2022 0.62 C (183.2%), Efa 09/30/2022 78.01 P (30.8%), Efa 09/30/2022 66.31 P (9.7%), Efa 09/30/2022 85.81 C (1.5%).
What is the IOCT expense ratio?
0.81% a year: about $81.00 for every $10,000 invested.
What is the IOCT dividend yield?
0.00%. ATLAS does not hold the exact distribution dates for ETFs.
Will IOCT go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 62%, with a likely range (50%) of $37.69 to $38.68 from $37.97 today. It is a probability, not a prediction.
How has IOCT performed?
Year to date +8.6%, one year +9.6%, three years +13.1% a year, five years +8.7% a year. Past returns do not guarantee future results.
Similar ETFs: Buffered (defined outcome)
- FT Vest Laddered Buffer ETF (BUFR)
- Innovator Defined Wealth Shield ETF (BALT)
- FT Vest Laddered Deep Buffer ETF (BUFD)
- FT Vest Laddered Nasdaq Buffer ETF (BUFQ)
- Innovator U.S. Equity Power Buffer ETF - January (PJAN)
- Innovator U.S. Equity Power Buffer ETF - September (PSEP)
- FT Vest Laddered Moderate Buffer ETF (BUFZ)
- Innovator Laddered Allocation Buffer ETF (BUFF)
Educational information, not investment advice. Disclaimer