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Innovator Intl Developed Power Buffer (IOCT) ETF Holdings & Analysis
ETFOther
What IOCT does
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.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| 4EFA US 09/30/26 C0.93 FLX | 98.08% | |
| 4EFA US 09/30/26 C106.34 FLX | 1.62% | |
| US BANK MMDA - USBGFS 9 09/01/2037 | 0.22% | |
| Cash & Other | 0.06% | |
| 4EFA US 09/30/26 P93.37 FLX | 0.02% | |
| 4EFA US 09/30/26 P79.36 FLX | 0.00% |
Sector allocation
| Basic Materials | 5.72% |
| Communication Services | 4.53% |
| Consumer Cyclical | 7.66% |
| Consumer Defensive | 6.88% |
| Energy | 3.73% |
| Financial Services | 26.20% |
| Healthcare | 10.38% |
| Industrials | 18.96% |
| Real Estate | 1.72% |
| Technology | 10.58% |
| Utilities | 3.64% |
Geographic allocation
| Other | 100.00% |
PortView Portfolio Insights
PortView analyzes how IOCT fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does IOCT track?
- IOCT is the Innovator Intl Developed Power Buffer ETF, a Other ETF.
- What is the expense ratio of IOCT?
- Expense ratio data for IOCT is shown on the page when available from our data provider.
- What are the largest holdings in IOCT?
- Top holdings include 4EFA US 09/30/26 C0.93 FLX, 4EFA US 09/30/26 C106.34 FLX, US BANK MMDA - USBGFS 9 09/01/2037, Cash & Other, 4EFA US 09/30/26 P93.37 FLX.
- How can PortView analyze IOCT overlap with other ETFs?
- PortView computes the holdings overlap between IOCT and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.