IOCT Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
IOCT
Innovator International Developed Power Buffer ETF - October
$38.15
+0.23 ▲ +0.60%
Resistance 38.34 Support 35.81 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.85%
Annual operating cost
Net Assets (AUM)
$171M
about 234000 million KRW
Holdings
5 items
Dividend Yield
-
Management Style
Passive
| Category | Global or ExUS Equities - Quant Strat | Asset Type | Equities (Stocks) | Return% 1Y | 12.1% | Total Holdings | 5 | Perf Week | -0.27% |
| ETF Type | Global Ex. US Equities | Active/Passive | Passive | Return% 3Y | 12.86% | AUM | $171M | Perf Month | 0.38% |
| Expense | 0.85% | NAV | $37.95 | Return% 5Y | - | 52W High | -0.52% | Perf Quarter | 3.86% |
| Dividend TTM | - | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 13.98% | Perf Half Y | 8.88% |
| Flows% 1M | 0.56% | Flows% YTD | -20.8% | Return% SI | 8.68% | Volatility(W/M) | 0.33% 0.29% | Perf YTD | 9.44% |
| SMA20 | 0.17% | SMA50 | 1.34% | SMA200 | 5.34% | RSI (14) | 57.66 | Beta | 0.43 |
| IPO | 2021/10/1 | Prev Close | $37.92 | Perf Year | 11.84% | Avg Volume | 0.01M | Price | $38.15 |
ETF at a Glance
0.85% Total Expense Ratio Annual · lower is better
$171M AUM Assets Under Management
- Dividend Rate Pay Frequency
5 Holdings Passive
Top Holdings
TREASURY BILL 73.14%2 N/A 31.87%3 US BANK MMDA - USBGFS 9 0.06%4 N/A -5.00%
Key Facts
CategoryGlobal or ExUS Equities - Quant Strat
TypeGlobal Ex. US Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$37.95
Listed10/1/2021
Returns
1Y12.1%
3Y12.86%
Since Inception8.68%
Price Performance
1 Week-0.27%
1 Month0.38%
3M3.86%
6M8.88%
YTD9.44%
1Y11.84%
vs 52W High-0.52%
vs 52W Low13.98%
Fund Flow
1 Month0.56%
3M-4.64%
YTD-20.8%
1Y11.34%
Trading Info
Volume13,830
Average Volume0.01M
Relative Volume1.44
Previous Close$37.92
Current Price$38.15
Technical
RSI (14)57.66
SMA 200.17%
SMA 501.34%
SMA 2005.34%
ATR0.16
Beta0.43
Volatility (Weekly/Monthly)0.33% / 0.29%
Related ETFs
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EJULInnovator Emerging Markets Power Buffer ETF JulyD
0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Would have changed by +44.2% if bought 5 years ago.
Tap to view numbers
How about dividends? C
Dividends are hard to expect
This stock does not pay dividends
ETFs holding this stock 1 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
AVTM 0.00% Peer comparison Exchange Traded Fund
It ranks #4 in the industry
IOCT - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
Briefs · earnings · signals, first Telegram · KakaoTalk channels
