IOCT
Innovator Intl Dev Pwr Bffr ETF™ - Oct
NAV as of
4 Week: 28.23 - 28.97
52 Week: 25.42 - 28.97
Latest Closing Price
28.25
Premium / Discount
-0.07
Expense Ratio
0.85%
Investment Objective
The investment seeks to provide investors with returns that match the price return of the iShares MSCI EAFE ETF. 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.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 1.11 | 0.41 | 2.75 |
1 Day | 0.07 | 0.00 | 0.00 |
1 Week | -1.41 | 1.04 | -1.36 |
1 Month | -1.43 | 1.61 | -0.89 |
3 Months | 2.99 | 3.01 | 1.00 |
6 Months | 7.91 | 4.98 | 1.59 |
1 Year | 11.05 | 6.23 | 1.77 |
2 Years | 17.03 | 13.61 | 1.25 |
3 Years | 0.00 | 0.00 | 0.00 |
5 Years | 0.00 | 0.00 | 0.00 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -6.0461 | 17.7108 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 29.0000 | 45.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
N.A |
Portfolio Data
Total Number of Holdings: 4
Number of Bond Holdings: 0
Number of Equity Holdings: 0
Total Market Value: 115,106,127
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Option on iShares MSCI EAFE ETF | 98.5669 | 14,993 | 0 | 111,343,415 |
2 | Option on iShares MSCI EAFE ETF | 1.2759 | 14,993 | 0 | 1,441,277 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 49.59 |
Large | 38.27 |
Medium | 10.67 |
Small | 0.10 |
Micro | 0.00 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
14.3651
Price/Book*
1.7438
Price/Sales*
1.3239
Price/Cash Flow*
8.4720
Dividend Yield*
3.2609
Growth Measures
Long-Term Earnings
8.4536
Historical Earnings
10.1774
Sales Growth
8.4193
Cash-Flow Growth
4.9170
Book-Value Growth
5.9978
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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