IOCT Performance — Innovator International Developed Power Buffer ETF - October
Data updated: 2026-10-01
IOCT returned +7.66% year to date and +16.47% over one year to Jul 2026. Annualised returns are +12.48% over 3 years and +8.50% over 5 years. The fund trailed its International Large Blend category average: $100 invested three years ago grew to $142, against $153 for the category, and to $116 over one year, against $123. Volatility over the past three years was 7.22% a year. In the 12 months to Jul 2026 the fund took in a net $15.6M, and assets reached $167.96M.
IOCT Growth of $100
What $100 invested in Innovator International Developed Power Buffer ETF - October grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Large Blend category average over the same months.
| Period | IOCT | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $116 | $123 |
| 3 years (Aug 2023 – Jul 2026) | $142 | $153 |
| 5 years (Aug 2021 – Jul 2026) | $150 | $147 |
IOCT Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.66% |
| 1 year | +16.47% |
| 3 years (annualised) | +12.48% |
| 5 years (annualised) | +8.50% |
IOCT Annual Returns
Calendar-year total returns of Innovator International Developed Power Buffer ETF - October, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +7.66% |
| 2025 | +18.79% |
| 2024 | +4.95% |
| 2023 | +17.73% |
| 2022 | −6.06% |
| 2021 (Aug–Dec) | +1.28% |
IOCT Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.5% | +2.1% | −4.4% | +3.7% | +1.6% | +0.8% | +1.5% | — | — | — | — | — |
| 2025 | +2.1% | +1.4% | +0.2% | +2.4% | +3.3% | +1.9% | −1.8% | +3.8% | +2.0% | −0.1% | +0.3% | +2.0% |
| 2024 | +0.1% | +1.2% | +2.2% | −1.5% | +3.3% | −0.7% | +2.1% | +2.1% | +1.0% | −4.2% | +0.3% | −0.8% |
| 2023 | +4.8% | −0.4% | +1.3% | +2.1% | −0.4% | +2.1% | +1.2% | +0.2% | −0.8% | −1.7% | +4.7% | +3.7% |
| 2022 | −2.2% | −1.2% | −0.2% | −2.8% | +1.4% | −3.6% | +4.1% | −3.5% | −7.8% | +3.5% | +7.6% | −0.5% |
| 2021 | — | — | — | — | — | — | — | 0.0% | 0.0% | +1.7% | −2.8% | +2.4% |
IOCT Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 7.22%
- 3-year Sharpe ratio: 1.10 (vs 4.5% risk-free rate)
- Best month: +4.70% (Nov 2023)
- Worst month: −4.44% (Mar 2026)
IOCT Fund Flows
Monthly money in and out of Innovator International Developed Power Buffer ETF - October, from SEC Form N-PORT.
- 12-month net flow: $15.6M
- 12-month gross sales (incl. reinvestments): $68.4M
- Sales ÷ redemptions: 1.30×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $4.6M | −$4.6M |
| Jun 2026 | $0 | $4.6M | −$4.6M |
| May 2026 | $0 | $7.3M | −$7.3M |
| Apr 2026 | $0 | $5.4M | −$5.4M |
| Mar 2026 | $0 | $6.3M | −$6.3M |
| Feb 2026 | $0 | $1.8M | −$1.8M |
| Jan 2026 | $0 | $15.9M | −$15.9M |
| Dec 2025 | $868K | $3.5M | −$2.6M |
| Nov 2025 | $4.3M | $0 | $4.3M |
| Oct 2025 | $59.8M | $0 | $59.8M |
| Sep 2025 | $2.5M | $3.4M | −$823K |
| Aug 2025 | $841K | $0 | $841K |
IOCT Assets Under Management
Net assets of Innovator International Developed Power Buffer ETF - October by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $167.96M |
| 2026-04-30 | $177.99M |
| 2026-01-31 | $189.36M |
| 2025-10-31 | $194.23M |
| 2025-07-31 | $127.29M |
| 2025-04-30 | $124.05M |
| 2025-01-31 | $106.41M |
| 2024-10-31 | $121.71M |
| 2024-07-31 | $112.72M |
| 2024-04-30 | $110.46M |
| 2024-01-31 | $116.87M |
| 2023-10-31 | $122.40M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.