Le mode conseil est activé Arrêter

IOCT - Innovator International Developed Power Buffer ETF - October (USD) (US45782C6315)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.
 
(%)
US45782C6315
IOCT ISIN
Fonds négociés en bourse (FNB)
Type de fonds
Innovator
Fournisseur
37,13 USD
valeur liquidative par action | 10/07/2026
30/09/2021
Date de lancement
1 fois par an
Paiement de dividendes
CEOJLS
CFI
IOCT
Ticker
Formed
Status
Equity
Objet d'investissement
Large Cap
Secteur
Developed markets, excluding the US and Canada
Géographie
iShares MSCI EAFE ETF
Benchmark
0.85 %
Ratio de coût total
170,8 mln USD
Actif total du fonds | 10/07/2026
170,8 mln USD
Volume des actits de classe "actions" | 10/07/2026
Non
UCITS

Dernières données pour
Ajouter à comparer

Cotations (IOCT)

Explorer la base de données la plus complète

1 000 000

obligations

80 234

actions

175 910

ETF & Funds

80 000

indices

Suivre votre portefeuille de la manière la plus efficace

  • Screener d'obligations
  • liste de surveillance
  • Excel ADD-IN

Dynamique des prix

Fund profile

The Innovator International Developed Power Buffer ETF - October seeks to track the return of the iShares MSCI EAFE ETF, up to a predetermined cap, while buffering investors against the first 15% of losses over the outcome period. The ETF can be held indefinitely, resetting at the end of each outcome period, approximately annually. Outcome period: 10/1/2021 - 9/30/2022.

IOCT profile

The Innovator International Developed Power Buffer ETF - October (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Developed markets, excluding the US and Canada. The Innovator fund’s base currency is USD and the share class was registered 30.09.2021 with unique ISIN - US45782C6315. Main exchange is NYSE Arca and ticker symbol is IOCT. The total expense ratio is 0.85%. The Innovator International Developed Power Buffer ETF - October (USD) pays dividends 1 time(s) per year.

Structure IOCT au 13/07/2026

Titre Valeur
4EFA US 09/30/26 C0.93 FLX 101,76%
4EFA US 09/30/26 P93.37 FLX 0,64%
US BANK MMDA - USBGFS 9 09/01/2037 0,26%
Cash & Other -0,1%
4EFA US 09/30/26 P79.36 FLX -0,13%
4EFA US 09/30/26 C106.34 FLX -2,43%
Autres - %

Autres ETF et fonds de ce fournisseur

ETF et fonds similaires

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    Valeur nette d'actifs
    {{ item.expense_ratio }}
    Ratio de coût total
Vous devez vous inscrire pour y accéder.