IOCTInnovator International Developed Power Buffer ETF - October
Seeks to provide returns that match the return of the Underlying ETF, up to a cap of 13.89%, while providing a buffer against the first 15% of losses.
By Innovator ETFs · Launched 2021
Annual Cost
0.85%
#4,678 of 6,040 · expensive
Fund Size
$170M
#2,604 of 6,040 · mid-size
Return (1Y)
+11.6%
Track Record
4 years
#2,456 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$11,170+11.7%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 5 holdings = 100.1% of fundconcentrated
N/A
101.1%
N/A
2.0%
US BANK MMDA - USBGFS 9
0.2%
N/A
-0.6%
N/A
-2.6%
Asset allocation
Stocks
96.7%
Cash
3.2%
Other
0.2%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
8.1%Low
Year-on-year price swings
Max drawdown
-16.9%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
1.01Strong risk-adjusted returns
Sortino (3Y)
1.47Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks to provide returns that match the return of the Underlying ETF, up to a cap of 13.89%, while providing a buffer against the first 15% of losses.
- Strategy
- Invests primarily in FLEX Options referencing the iShares MSCI EAFE ETF to provide a buffer against the first 15% of losses and a cap of 13.89% on returns over the Outcome Period. Focuses on developed markets outside of the U.S. and Canada.
- Inception date
- September 30, 2021
- Fund family
- Innovator ETFs
Similar funds
Same asset class, closest by strategy & exposureNext steps
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Data updated on 2026-09-18