Innovator Emerging Markets Power Buffer ETF - October (EOCT)

NYSEARCA: EOCT · Delayed Price · USD

23.10

0.00 (0.00%)

At close: May 5, 2022 12:00 AM

23.10

0.00 (0.00%)

After-hours:May 5, 2022 8:00 PM EDT

Assets	$8.57M
NAV	$22.86
Expense Ratio	0.89%
PE Ratio	n/a
Shares Out	375,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
1-Year Return	-7.59%

Volume	n/a
Open	0.00
Previous Close	23.10
Day's Range	23.10 - 23.13
52-Week Low	22.70
52-Week High	25.66
Beta	-0.79
Holdings	5
Inception Date	Oct 1, 2021

About EOCT

The fund invests at least 80% of its net assets in FLEX Options that reference the iShares MSCI Emerging Markets ETF. FLEX Options are exchange-traded options contracts with uniquely customizable terms. The fund's strategy has been specifically designed to produce the outcomes based upon the performance of the underlying ETF's share price over the duration of the outcome period. The adviser seeks to generate returns that match the underlying ETF, up to the cap, while limiting downside losses. The fund is non-diversified.

Asset ClassEquity

RegionEmerging-Broad

IssuerInnovator Capital Management

Stock ExchangeNYSEARCA

Ticker SymbolEOCT

Index TrackedMSCI Emerging Markets Index

News

There is no news available yet.