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. 

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 February 26, 2026
Technology31.57%
Financial Services21.46%
Consumer Cyclical10.93%
Communication Services8.11%
Basic Materials7.12%
Industrials7.11%
Energy3.84%
Consumer Defensive3.27%
Healthcare3.22%
Utilities2.05%
Real Estate1.32%

Top Holdings (109.09% of total assets)

As of February 26, 2026
NameSymbol% Assets
Option on iShares MSCI Emerging Markets ETF97.98%
Option on iShares MSCI Emerging Markets ETF8.51%
Option on iShares MSCI Emerging Markets ETF1.86%
Option on iShares MSCI Emerging Markets ETF0.74%

EOCT Key Statistics

AUM
124.71M
AUM124.71M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.86
30-Day yield-0.86
Average volume
8.00K
Average volume8.00K
High today
$33.09
High today$33.09
Low today
$32.93
Low today$32.93
Open price
$32.97
Open price$32.97
Volume
16.69K
Volume16.69K
52 Week high
$33.51
52 Week high$33.51
52 Week low
$24.83
52 Week low$24.83
Expense ratio
0.89
Expense ratio0.89

Stock Snapshot

Innovator Emerging Markets Power Buffer ETF-October(EOCT) stock is priced at $33.01, giving the company a market capitalization of 123.8M.

As of 2026-03-03, Innovator Emerging Markets Power Buffer ETF-October(EOCT) stock has fluctuated between $32.93 and $33.09. The current price stands at $33.01, placing the stock +0.2% above today's low and -0.2% off the high.

Innovator Emerging Markets Power Buffer ETF-October(EOCT) shares are trading with a volume of 16.69K, against a daily average of 8K.

In the last year, Innovator Emerging Markets Power Buffer ETF-October(EOCT) shares hit a 52-week high of $33.51 and a 52-week low of $24.83.

In the last year, Innovator Emerging Markets Power Buffer ETF-October(EOCT) shares hit a 52-week high of $33.51 and a 52-week low of $24.83.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.