Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026IOCTS&P 500 · VOOInternational average
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +1.6% | +1.0% | +1.4% | +9.9% | +12.0% | +49.4% | +49.6% | +52.5% |
| Peer average | +1.9% | +1.0% | −0.8% | +12.0% | +15.8% | +74.7% | +55.8% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $200M
- Expense ratio
- 0.85%
- Distribution yield
- 0.0%
- NAV
- $37.65
- Volume
- 18K
- Avg. volume 30D
- 46K
- High today
- $38.31
- Low today
- $38.12
- Previous close
- $37.72
- 52-week high
- $38.37
- 52-week low
- $33.49
- Our risk indicator
- 4/5
IOCT in One Breath
IOCT Among Developed ETFs
YTDEnd-of-day Nov 5, 2026 · 56 Developed ETFs by YTD
$10,000 in IOCT
5Y$10,000 in IOCT became
$14,965
In the S&P 500 (VOO)
$17,599
Total return, dividends in · Nov 12, 2021 – Nov 4, 2026 · S&P 500 uses VOO
IOCT Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
IOCT
+1.6%
+1.0%
+1.4%
+9.9%
+12.0%
+49.4%
+49.6%
+52.5%
Peer average
+1.9%
+1.0%
−0.8%
+12.0%
+15.8%
+74.7%
+55.8%
—
S&P 500 · VOO
+1.6%
−1.6%
0.0%
+13.4%
+13.5%
+91.7%
+81.2%
—
End-of-day Nov 5, 2026 · total return, dividends in · peers = 65 Developed ETFs
IOCT’s International Rank
YTD#320of 521
international ETFs
international ETFs
Best · BOAT+68.9%
Average+11.1%
IOCT+9.9%
Worst · IDX−46.8%
International ETFs by YTD return · Nov 5, 2026
IOCT Price and 52-Week Range
1YFrom the 52-week high
−0.2%
From the 52-week low
+14.4%
Today $38.12 – $38.31
Previous close $37.72
52-week low$33.4952-week high$38.37
End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close
IOCT’s Share of Developed ETFs
Today0.0%
of the $695B in 66 Developed ETFs
$200M0.0%
$232B33.3%
$189B27.2%
$274B39.4%
Developed ETF AUM · Nov 5, 2026
IOCT Fee per $100 vs Peers
TodayExpense ratio · Developed peers · Nov 5, 2026
Inside IOCT
6 holdingsIOCT
Innovator Intl Developed Power Buffer ETF
TodayIOCT reports no holdings we can show: […]
Innovator IOCT · holdings
How It Compares
IOCT
Innovator Intl Developed Power Buffer ETF’s Peers
YTDDeveloped peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put IOCT head to head with VEA →VEA vs IOCT
YTDYear to date
VEA wins+4.6 pts
Past year
VEA wins+6.9 pts
Fee
VEA winslower fee
Yield
VEA wins+2.4 pts
AUM
VEA1160.8× more
4–0VEA wins
Vanguard VEA and Innovator IOCT · year-to-date · as of Nov 5, 2026 · AUM not scored
IOCT vs VOO
YTDIOCT · Innovator Intl Developed Power Buffer
+9.9%
VOO · S&P 500
+13.4%
Gap
3.5 pts
Innovator IOCT and Vanguard VOO · YTD total return · as of Nov 5, 2026
IOCT vs Its Peer Average
YTDIOCTAvsBPeer average
1D+1.6%+1.9%
1M+1.0%+1.0%
3M+1.4%−0.8%
YTD+9.9%+12.0%
1Y+12.0%+15.8%
3Y+49.4%+74.7%
5Y+49.6%+55.8%
1–6Peer average wins
65 Developed peers · each row scaled to its leader
The Details
IOCT
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y8.33%
Deepest drop · 1Y−5.8%
Lowest point · 5Y−16.7%
52-week range
$38.31
$33.49−0.2% from the high$38.37
Innovator IOCT · past-year price moves · as of Nov 5, 2026
IOCT
Fund Facts
Today2021launched Oct 1
Tracks[…]
Exchange · CUSIPAMEX · 45782C631
StructureETF
Leverage1x
Cost on $10,000$85 a year
Go deeper
Innovator IOCT · fund facts · as of Nov 5, 2026
IOCT
Payouts by Year
Today$0no payouts on record
IOCT does not pay a distribution.
Distribution yield0.0%
Paid[…]
Latest ex-date · paid[…]
12 payouts added up[…]
Innovator IOCT · distributions by ex-date
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.
Trading & Liquidity
Net asset value$37.65
Premium / discount[…]
Median spread · 30D[…]
Volume today18K
Average volume · 30D46K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.85%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$85.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
No payouts on record: […]
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