IOCT ETF holdings
Innovator International Developed Power Buffer ETF - October (IOCT). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value Innovator International Developed Power Buffer ETF - October.
- Report date: Reported value 2026-04-30.
- Reported holdings: Reported value 5.
- SEC series ID: Reported value S000066605.
| Snapshot field | Reported value |
|---|
| Fund | Innovator International Developed Power Buffer ETF - October |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 5 |
|---|
| SEC series ID | S000066605 |
|---|
Positions 1–5 of 5
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| N/A | N/A | 101.0638631126% | 179,885,212.07 | 18,061 NC |
|---|
| N/A | N/A | 1.9659004424% | 3,499,138.14 | 18,061 NC |
|---|
| US BANK MMDA - USBGFS 9 | US BANK MMDA - USBGFS 9 | 0.2449626944% | 436,013.08 | 436,013.08 NS |
|---|
| N/A | N/A | -0.6328750418% | -1,126,464.57 | -18,061 NC |
|---|
| N/A | N/A | -2.5718856516% | -4,577,741.06 | -18,061 NC |
|---|