Innovator Emerging Markets Power Buffer ETF - October (EOCT)

Assets	$106.88M
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	1,354
Open	34.92
Previous Close	34.78
Day's Range	34.85 - 34.92
52-Week Low	28.78
52-Week High	34.92
Beta	0.45
Holdings	4
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	110.25%
Option on iShares MSCI Emerging Markets ETF	n/a	0.24%
Option on iShares MSCI Emerging Markets ETF	n/a	-0.06%
Option on iShares MSCI Emerging Markets ETF	n/a	-10.44%

Performance

EOCT had a total return of 18.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.07%.

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:

Aug 15, 2026

Data Sources Report a data error