Innovator Emerging Markets Power Buffer ETF - October (EOCT)

Assets	$108.30M
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	38,631
Open	35.24
Previous Close	35.18
Day's Range	35.20 - 35.31
52-Week Low	30.46
52-Week High	35.31
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	99.85%
Deposits With Broker For Short Positions	n/a	8.46%
Us Bank Mmda - Usbgfs 9	n/a	0.13%
Option on iShares MSCI Emerging Markets ETF	n/a	0.03%
Option on iShares MSCI Emerging Markets ETF	n/a	-0.01%
Option on iShares MSCI Emerging Markets ETF	n/a	-8.45%

Performance

EOCT had a total return of 15.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.17%.

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:

Sep 19, 2026

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