Innovator Emerging Markets Power Buffer ETF - October (EOCT)

Assets	$113.82M
Expense Ratio	0.89%
PE Ratio	n/a
Shares Out	3.35M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	2,073
Open	33.47
Previous Close	33.35
Day's Range	33.47 - 33.60
52-Week Low	26.42
52-Week High	33.65
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	98.08%
Deposits With Broker For Short Positions	n/a	8.36%
Option on iShares MSCI Emerging Markets ETF	n/a	1.77%
Us Bank Mmda - Usbgfs 9	n/a	0.15%
Option on iShares MSCI Emerging Markets ETF	n/a	-0.56%
Option on iShares MSCI Emerging Markets ETF	n/a	-7.80%

Performance

EOCT had a total return of 27.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.68%.