- What are the top holdings of IOCT?
- Innovator Intl Developed Power Buffer ETF holds 6 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does IOCT have?
- IOCT holds 6 positions as reported by the fund's most recent disclosure.
- What sectors does IOCT invest in?
- Innovator Intl Developed Power Buffer ETF (IOCT) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is IOCT most exposed to?
- IOCT's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is IOCT a US-only fund?
- The country allocation card on this page shows IOCT's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does IOCT invest in?
- 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.
