IOCT

Innovator International Developed Power Buffer ETF - October
*Unless otherwise stated, data provided by FactSet.

IOCT Fund Description

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.

IOCT Factset Analytics Insight

IOCT uses options in an effort to moderate losses on the MSCI EAFE Index over a one-year period starting each October. The fund foregoes some upside return as well as the dividend component of the index, because the options are written on the price (not total) return version of the index. In exchange for preventing realization of the first 15% of the MSCI EAFE Index’s losses, investors forego upside participation above a certain threshold, which is reset annually.  Investors who buy at any other time than the annual reset day may have a very different protection and buffer zone. The issuer publishes effective interim levels daily on its website.  The fund must be held to the end of the period to achieve the intended results. The targeted buffers and caps do not include the fund’s expense ratio. The fund is actively managed, resets annually and uses listed options exclusively.

PERFORMANCE [as of 12/06/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IOCT -3.21% -- -- -- -- -- --
IOCT (NAV) -2.05% -- -- -- -- -- --
No Underlying Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

IOCT Summary Data

Innovator
10/01/21
Open-Ended Fund
0.85%
$13.62M
$431.29K
0.42%

IOCT Portfolio Data

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N/A
2

IOCT Index Data

No Underlying Index
Fixed
Fixed
N/A

IOCT Portfolio Management

0.85%
--
--
--

IOCT Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

IOCT Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Daily

IOCT Factset Analytics Block Liquidity

As of 12/07/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of IOCT. IOCT is rated a N/A out of 5.

IOCT Tradability

17,186
$431.29K
8,091
$204.72K
0.42%
$0.11
0.21%
0.54% / -0.25%
None
--
25,000
0.32
--
--
0
$25.10
N/A

IOCT Top 10 Holdings

99.31%
0.69%
100.00%

IOCT Performance Statistics

--
--
--
--
0.00%
N/A

IOCT Benchmark Comparison Holdings

2
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IOCT Benchmark Comparison Summary


IOCT
Segment Benchmark
2
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IOCT Benchmark Comparison Market Cap Size


IOCT
Segment Benchmark
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Options Strategies for Outcome Investing

A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.