Innovator Emerging Markets Power Buffer ETF - October (EOCT)

Assets	$120.78M
Expense Ratio	0.89%
PE Ratio	n/a
Shares Out	3.88M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	33,037
Open	31.12
Previous Close	31.18
Day's Range	30.94 - 31.20
52-Week Low	24.83
52-Week High	31.72
Beta	0.44
Holdings	6
Inception Date	Oct 1, 2021

About EOCT

Fund Home Page

The Innovator Emerging Markets Power Buffer ETF - October (EOCT) is an exchange-traded fund that mostly invests in downside hedge alternatives. The fund aims for specific buffered losses and capped gains on the MSCI Emerging Markets Index over a specific holdings period. The actively-managed fund holds options and collateral. EOCT was launched on Oct 1, 2021 and is issued by Innovator.

• Asset Class: Alternatives
• Category: Defined Outcome
• Region: Emerging Markets
• Stock Exchange: NYSEARCA
• Ticker Symbol: EOCT
• ETF Provider: Innovator

Performance

EOCT had a total return of 18.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.33%.