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IOCTInnovator International Developed Power Buffer ETF- October

Grow my moneyStay safe#92 of 280 for Stay safe

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.

Innovator ETFs · Since 2021 (4 years)

Annual Cost

0.85%

#4125 out of 5,332 ETFs

Fund Size

$177M

#2217 out of 5,332 ETFs

Dividend Yield

0.00%

Track Record

4 years

#2569 out of 5,332 ETFs

Performance

1 Year

+15.5%

3 Years

+12.4%

5 Years

N/A

What's inside

Asset class
Region
Strategy
structured outcome

Asset allocation

Stocks
94.5%
Cash
5.3%
Other
0.1%

Risk profile

Volatility (1Y)

8.8%

Moderate

Max drawdown

-16.9%

Worst peak-to-trough loss

Sharpe (3Y)

1.03

Excellent risk-adjusted returns

Sortino (3Y)

1.50

Good downside protection

Similar ETFs

Our take

Structural notes on how this fund behaves. Read our guide on the 6 warning signs.

Buffer
Warning

Buffer ETF — downside protection at a cost

Defined-outcome funds cap upside (typically 8–20%) in exchange for partial downside protection (9–30%), priced via options. Fees are materially higher than the underlying index (often 0.70%+ vs 0.03–0.10%). For most pre-retirees, a simple stock/bond mix achieves similar downside behaviour at a fraction of the cost.

Source: Morningstar, 'Defined-Outcome ETFs: Useful or Uneconomic?' (2023)

Why we flagged this: strategy=structured_outcome + structured_outcome_strategy

Educational analysis of structural product characteristics. Not investment advice. Always read the fund prospectus and consult a qualified advisor before investing. More

Data updated on 2026-05-05