Innovator Emerging Markets Power Buffer ETF - October (EOCT)

Assets	$123.88M
Expense Ratio	0.89%
PE Ratio	n/a
Forward PE	n/a
Shares Out	3.53M
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	25,018
Open	33.37
Previous Close	33.57
Day's Range	33.37 - 33.37
52-Week Low	30.55
52-Week High	36.03
Beta	0.45
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: NYSE Arca
• Ticker Symbol: EOCT
• ETF Provider: Innovator

Top Holdings

Name	Symbol	Weight
Option on iShares MSCI Emerging Markets ETF	n/a	88.89%
Option on iShares MSCI Emerging Markets ETF	n/a	10.87%
Deposits With Broker For Short Positions	n/a	6.24%
Us Bank Mmda - Usbgfs 9	n/a	0.25%
Option on iShares MSCI Emerging Markets ETF	n/a	-1.40%
Option on iShares MSCI Emerging Markets ETF	n/a	-4.84%

Performance

EOCT had a total return of 6.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.89%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Nov 14, 2026

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