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IOCT
+1.58 · +4.67%
$35.43 · NYSE ARCA

Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July (IOCT) ETF Analysis | Defined Outcome

Innovator ETFs · USA
AUM:$190.8M
#– of – in Defined Outcome ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 19.0% over the past year, showing positive momentum.

Cost Efficiency

Ongoing charge of 0.85% — above average for this category.

What is IOCT?

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.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Strong Recent Performance
IOCT delivered 19.0% over the past year. Historical returns only — past performance is not indicative of future results.
Higher Cost Profile
Expense ratio of 0.85% is above average. Verify whether the strategy justifies the cost.
Concentrated Holdings
Top 10 holdings account for 230.3% of the ETF — significant weight in a small number of names.
ETF Information
AUM$190.8M
Expense Ratio0.85%
Dividend Yield0.00%
Holdings4
Inception DateSept 2021
Domicile–
Distribution–
Index–
ProviderInnovator ETFs
Beta0.32
CategoryDefined Outcome
CurrencyUSD
Portfolio Impact

How would IOCT affect your portfolio?

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6168
+7 points · better diversified

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Compare Equity
Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+4.8%
1Y
+13.4%
3Y
+44.5%
5Y
+52.8%
OpenBook InsightIf you had invested £10,000 in IOCT 5 years ago, it would have grown to £15,278 — a gain of £5,278.

Annual Returns

Calendar year performance

IOCT delivered positive returns in 4 of the last 5 calendar years.
YearIOCT
2026 YTD+8.9%
2025+19.1%
2024+5.7%
2023+16.4%
2022-6.6%
CAGR 4yr+8.2%
4/5 positive yearsAvg return: +8.7%Worst year: -6.6% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: POSITIVE
Trend Strength
100%
Positive
Volatility
5.8%
Low
Momentum
+3.3%
30-day change
Support Level
37.58
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Low volatility environment with a narrower recent trading range.
  • Monitor key support and resistance levels as part of broader risk assessment.
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