# IOCT (Innovator Intl Developed Power Buffer ETF - Oct)

Innovator · Buffer ETFs · data as of Sep 11, 2026

As of Sep 11, 2026, IOCT has reached its cap.

## Key facts

- IOCT, past the cap, price drift left: 1.0%, as of Sep 11, 2026.
- IOCT, fall before the buffer: 11.4%, as of Sep 11, 2026.
- IOCT, protection left, index points: 15.0%, as of Sep 11, 2026.
- IOCT, days to reset: 19, as of Sep 11, 2026.
- IOCT, net assets: $172m (issuer page, as of Sep 11, 2026).
- IOCT, expense ratio: 0.85% (issuer page, Sep 11, 2026).

## IOCT over each window to Sep 11, 2026

| Window | Total return | EFA | Gap to EFA |
| --- | --- | --- | --- |
| 3 months | +3.6% | +3.2% | +0.4 pts |
| 6 months | +9.1% | +12.5% | −3.4 pts |
| 1 year | +11.8% | +18.2% | −6.4 pts |
| 3 years | +44.3% | +65.5% | −21.3 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Reference index | EFA | ETFIQ |
| Buffer | 15% | ETFIQ |
| Outcome period | Sep 30, 2025 to Sep 30, 2026 | ETFIQ |
| Starting cap | +13.9% | ETFIQ |
| EFA return since period start | +14.3% | ETFIQ |
| Fund return since period start | +11.9% | ETFIQ |
| Net assets | $172m | issuer page, as of Sep 11, 2026 |
| Band state today | At cap | ETFIQ |
| Can still gain | 1.0% | issuer, fund price |
| Fall before buffer | 11.4% | issuer, fund price |
| Fall to the buffer in index terms | 12.5% | ETFIQ |
| Protection left in index points | 15.0% of 15.0% | ETFIQ |
| Days left in period | 19 | ETFIQ |
| Expense ratio | 0.85% | issuer page, Sep 11, 2026 |

## Questions

### How much can IOCT still gain?

Nothing more in index terms on Sep 11, 2026. EFA has already passed the cap of +13.9% for this period, which runs from Sep 30, 2025 to Sep 30, 2026.

### How far can IOCT fall before the buffer helps?

11.4% in fund-price terms on Sep 11, 2026, by the issuer's figure. In index terms EFA can fall 12.5% from that level before the buffer begins. Losses until that point are the holder's.

### How much of the IOCT buffer is left?

15.0% of the 15.0% buffer sat below the EFA level on Sep 11, 2026. That is an ETFIQ calculation in index points, on one definition for every issuer.

### When does IOCT reset?

The outcome period ends on Sep 30, 2026, 19 days from the data on Sep 11, 2026. A new cap is set the next day and the buffer starts again.

### What does IOCT cost?

The prospectus expense ratio is 0.85% a year.


## Cite this page

ETFIQ, IOCT, data as of Sep 11, 2026. https://etfiq.com/funds/ioct
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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