Innovator Emerging Markets Power Buffer ETF-October

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About EOCT

EOCT 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. 

Index-Tracked
Index-Tracked
Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
6
Number of holdings6
Inception Date
Sep 30, 2021
Inception DateSep 30, 2021

What's in this fund

Sectors

As of May 6, 2025
Financial Services22.85%
Technology22.72%
Consumer Cyclical12.90%
Communication Services9.84%
Industrials6.91%
Basic Materials6.69%
Consumer Defensive4.94%
Energy4.93%
Healthcare3.78%
Utilities2.89%
Real Estate1.55%

Top Holdings (101.37% of total assets)

As of May 6, 2025
NameSymbol% Assets
Eem 09/30/2025 0.46 C—94.87%
Eem 09/30/2025 45.86 P—4.91%
Eem 09/30/2025 38.98 P—1.18%
Eem 09/30/2025 53.1 C—0.41%

EOCT Key Statistics

AUM
62.82M
AUM62.82M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
-0.86
30-Day yield-0.86
Average volume
8.96K
Average volume8.96K
High today
$26.97
High today$26.97
Low today
$26.82
Low today$26.82
Open price
$26.90
Open price$26.90
Volume
7.57K
Volume7.57K
52 Week high
$27.28
52 Week high$27.28
52 Week low
$24.00
52 Week low$24.00
Expense ratio
0.89
Expense ratio0.89
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.