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IDJN vs IOCT

Corgi International Developed Equities 15% Structured Buffer ETF - June Series

IDJNCCboe

Innovator Intl Developed Power Buffer ETF

IOCTBNYSE Arca

Overlap

0.0%by weight

Expense ratio

IDJN −0.55pt a year

IDJN0.30%IOCT0.85%

Avg volume · 30D

IOCT 58.4×the volume

IDJN377IOCT22K

IDJN vs IOCT Performance

Jul 31, 2026 – Oct 30, 2026

−1.0%IDJN+0.4%IOCT

Jul 31, 2026 to Oct 30, 2026. IDJN −1.0%. IOCT +0.4%. Use the arrow keys to read each point.−2%1%2%Jul 2026Sep 2026Oct 2026
Expense ratio
IDJN 0.30%, better
IOCT 0.85%
Fund size
IDJN $2M
IOCT $200M
1Y total return
IDJN No data
IOCT +10.1%
Holdings
IDJN 4
IOCT 3
Avg volume (30D)
IDJN 377 sh
IOCT 22K sh, better
NAV per share
IDJN $25.09
IOCT $37.74
52W range

ETF.net Grade

IDJN: Cost 94, Risk 47, Mission not scored, Tradability 3, Holdings not scored, Durability 11. IOCT: Cost 38, Risk 59, Mission 72, Tradability 80, Holdings not scored, Durability 82.
Pillar letters and Scores for IDJN, IOCT, with each pillar’s weight
PillarIDJNIOCT
Cost30% weightA94HigherD38
Mission25% weightNot scoredA72
Risk15% weightC47B59Higher
Tradability15% weightF3A80Higher
Holdings10% weightNot scoredNot scored
Durability5% weightF11A82Higher

Rank among Developed International Buffer 15% funds

How we build Categories ›
Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. IDJN and IOCT are both graded against the same 26 Developed International Buffer 15% funds, so their Grades compare head to head.

Developed International Buffer 15%⁠

Category · 26 funds
See all 26 ›

IOCT ranks 4th and IDJN 20th of 26 funds in the Developed International Buffer 15% Category.

  1. Rank 4BIJULInnovator Intl Developed Power Buffer ETFScore 55
  2. Rank 4BIOCTInnovator Intl Developed Power Buffer ETFScore 55
  3. Rank 4BJULIAllianzIM International Equity Buffer15 Uncapped Jul ETFScore 55
  4. Rank 20CIDJLCorgi International Developed Equities 15% Structured Buffer ETF - July SeriesScore 40
  5. Rank 20CIDJNCorgi International Developed Equities 15% Structured Buffer ETF - June SeriesScore 40
  6. Rank 20CIDMYCorgi International Developed Equities 15% Structured Buffer ETF - May SeriesScore 40

Our read on each fund

ETF.net Research

IDJNCCorgi International Developed Equities 15% Structured Buffer ETF - June Series

IOCTBInnovator Intl Developed Power Buffer ETF

In short

IDJN No data

IOCT Padding for the non-US sleeve. IOCT tracks the iShares MSCI EAFE ETF, absorbs the first 15% of losses over each 12-month outcome period, and gives up gains above a cap in exchange. The clock resets every October 1.

Stated mandate

IDJN No data

IOCT The fund seeks to track the return of the iShares MSCI EAFE ETF, subject to a cap, while protecting against the first 15% of losses during the outcome period.

Why people hold it

IDJN No data

  • IOCT The deal is written into the fund's own terms: the first 15 percentage points of the reference ETF's losses are absorbed over the outcome period, with upside capped at a level set at each reset.innovatoretfs.com
  • The reference asset is the iShares MSCI EAFE ETF, so the buffer sits on developed international stocks rather than the S&P 500 that most defined-outcome funds target.innovatoretfs.com
  • Part of a monthly series (IJUL, IMAY, IMAR, IAPR and more) running the same 15% structure on staggered start months, so entry points are not limited to one date a year.
  • Priced at 0.85%, the same as the median international buffer fund, and it grades in the upper half of a 17-fund peer group.

Worth knowing

IDJN No data

  • IOCT The 15% buffer and the cap are designed to work over a full outcome period. Buy partway through and you inherit whatever buffer and upside are left, not the headline terms.innovatoretfs.com
  • Volume is light compared with mainstream international funds, which can mean wider spreads on the way in and out.
  • This is an options package, not an income vehicle: it has not paid distributions over the past year, so any result shows up in the share price.

Full IDJN profile⁠

Full IOCT profile⁠

IDJN vs IOCT Holdings

How IDJN and IOCT differ

Overlap by weight

0.0%

Shared holdings make up 0.0% of IDJN and 0.0% of IOCT.

Level by level

  • Holdings0 in both0.0%
  • Asset classEquity100%
  • Countryby domicile100%
  • Sector11 Sectors100%

Sector

Sector weights in IDJN and IOCT, widest gap first
SectorMore in IDJNMore in IOCT
FinancialsSame weight
IndustrialsSame weight
TechnologySame weight
Health CareSame weight
Consumer DiscretionarySame weight
Consumer StaplesSame weight
MaterialsSame weight
CommunicationSame weight
EnergySame weight
UtilitiesSame weight
Real EstateSame weight

Country, concentration and asset class

Country by domicile

Country weights in IDJN and IOCT, widest gap first
CountryMore in IDJNMore in IOCT
JapanSame weight
United KingdomSame weight
SwitzerlandSame weight
GermanySame weight
FranceSame weight
AustraliaSame weight
NetherlandsSame weight
SpainSame weight
Other countries (17)Same weight

Outside the US: IDJN 99% developed, 1% emerging. IOCT 99% developed, 1% emerging.

Concentration

Weight in the 10 largest Holdings

  • IDJN101.5%
  • IOCT102.5%

Securities held

  • IDJN3
  • IOCT3

Asset class

IDJN
Equity
IOCT
Equity

Holdings

  • Only in IDJN3
  • In both0
  • Only in IOCT3

Only in IDJN

3 securities, 100% of IDJN by weight

  • Efa 05/28/2027 20.89 C79.38%
  • United States Treasury Note/Bond 0.5% 05/31/202716.90%
  • Efa 05/28/2027 104.44 P4.11%

Only in IOCT

3 securities, 100% of IOCT by weight

  • Efa 09/30/2027 1.04 C97.06%
  • Efa 09/30/2027 103.89 P5.16%
  • Us Bank Mmda - Usbgfs 9 09/01/20370.26%

Weight gaps

IDJN and IOCT share no securities.

All IDJN holdings⁠All 6 IOCT holdings⁠

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

IDJN vs IOCT Cost

Overpaying IOCT vs IDJN

$10,050

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • IDJN 0.30%

    $6,149

  • IOCT 0.85%

    $16,199

$10,000
30 years

Cost over time

  • IDJN 0.30%
  • IOCT 0.85%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K$20K051015202530IOCT $16,199IDJN $6,149

Year by year

YearIDJNIOCTOverpaying
10$545$1,508$963
20$2,113$5,706$3,593
30$6,149$16,199$10,050

Expense ratio

  • 0.30%IDJN, cheaper
  • 0.85%IOCT
  • Middle half of Developed International Buffer 15% funds
  • Median 0.85%

IDJN cheapest of 26 funds

IOCT 11th cheapest of 26 funds

IDJN vs IOCT Dividends

Last 12 months to Oct 30, 2026
Payout (12M)
IDJN None
IOCT None

Distribution history

IDJNAll IDJN payments⁠

No distribution history available.

IOCTAll IOCT payments⁠

No distribution history available.

IDJN vs IOCT Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
IDJN No dataIOCT 6.7%
Return per unit of riskSharpe ratio, 3 years
IDJN No dataIOCT 1.29
Worst fallMax drawdown, 5 years
IDJN No dataIOCT −16.9%
Market sensitivityBeta, 5 years
IDJN 1.01IOCT 0.35

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