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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.5% | ▲ +0.6% | ▲ +1.2% | ▲ +9.0% | ▲ +10.2% | ▲ +48.0% | ▲ +48.1% | ▲ +51.2% |
| Peer average | ▲ +0.4% | ▲ +0.4% | ▼ −0.3% | ▲ +10.8% | ▲ +13.5% | ▲ +72.1% | ▲ +54.2% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| EFA 09/30/2027 1.04 C | Reported holding | 97.35% |
| EFA 09/30/2027 103.89 P | Reported holding | 4.79% |
| US BANK MMDA - USBGFS 9 09/01/2037 | Reported holding | 0.73% |
| Cash & Other | Reported holding | -0.54% |
| EFA 09/30/2027 123.8 C | Reported holding | -0.78% |
| EFA 09/30/2027 88.31 P | Reported holding | -1.55% |
Official documents are being connected from SEC EDGAR. Read the issuer’s prospectus before investing.
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.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
Verified payout history is unavailable.
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind IOCT.