Innovator Emerging Markets Power Buffer ETF - October (EOCT)

NYSEARCA: EOCT · Real-Time Price · USD

33.94

-0.13 (-0.37%)

Jul 24, 2026, 4:00 PM EDT - Market closed

-0.37% (1D)

Assets	$104.90M
Expense Ratio	0.89%
PE Ratio	n/a
Shares Out	3.08M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	2,748
Open	33.92
Previous Close	34.07
Day's Range	33.89 - 34.01
52-Week Low	28.12
52-Week High	34.30
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	98.50%
Deposits With Broker For Short Positions	n/a	11.55%
Option on iShares MSCI Emerging Markets ETF	n/a	1.31%
Us Bank Mmda - Usbgfs 9	n/a	0.19%
Option on iShares MSCI Emerging Markets ETF	n/a	-0.50%
Option on iShares MSCI Emerging Markets ETF	n/a	-11.05%

Performance

EOCT had a total return of 16.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.56%.