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 Ratio0.89%
PE Ration/a
Shares Out375,000
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
1-Year Return-7.59%
Volumen/a
Open0.00
Previous Close23.10
Day's Range23.10 - 23.13
52-Week Low22.70
52-Week High25.66
Beta-0.79
Holdings5
Inception DateOct 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.