Innovator Emerging Markets Power Buffer ETF - October (EOCT)

Assets	$112.90M
Expense Ratio	0.89%
PE Ratio	n/a
Shares Out	3.35M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	307
Open	33.68
Previous Close	33.93
Day's Range	33.68 - 33.72
52-Week Low	27.04
52-Week High	34.17
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: NYSEARCA
• Ticker Symbol: EOCT
• ETF Provider: Innovator

Top Holdings

Name	Symbol	Weight
Option on iShares MSCI Emerging Markets ETF	n/a	98.72%
Deposits With Broker For Short Positions	n/a	12.89%
Option on iShares MSCI Emerging Markets ETF	n/a	1.08%
Us Bank Mmda - Usbgfs 9	n/a	0.20%
Option on iShares MSCI Emerging Markets ETF	n/a	-0.38%
Option on iShares MSCI Emerging Markets ETF	n/a	-12.51%

Performance

EOCT had a total return of 23.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.70%.