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 January 22, 2026
Technology29.17%
Financial Services21.39%
Consumer Cyclical11.90%
Communication Services9.32%
Basic Materials7.29%
Industrials7.04%
Energy3.79%
Healthcare3.43%
Consumer Defensive3.32%
Utilities2.04%
Real Estate1.31%

Top Holdings (105.15% of total assets)

As of January 22, 2026
NameSymbol% Assets
Option on iShares MSCI Emerging Markets ETF97.57%
Option on iShares MSCI Emerging Markets ETF4.55%
Option on iShares MSCI Emerging Markets ETF2.27%
Option on iShares MSCI Emerging Markets ETF0.76%

EOCT Key Statistics

AUM
126.91M
AUM126.91M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.86
30-Day yield-0.86
Average volume
8.47K
Average volume8.47K
High today
$32.81
High today$32.81
Low today
$32.68
Low today$32.68
Open price
$32.68
Open price$32.68
Volume
70.18K
Volume70.18K
52 Week high
$32.81
52 Week high$32.81
52 Week low
$24.83
52 Week low$24.83
Expense ratio
0.89
Expense ratio0.89

Stock Snapshot

With a market cap of 127.14M, Innovator Emerging Markets Power Buffer ETF-October(EOCT) trades at $32.80.

During the trading session on 2026-01-26, Innovator Emerging Markets Power Buffer ETF-October(EOCT) shares reached a daily high of $32.81 and a low of $32.68. At a current price of $32.80, the stock is +0.4% higher than the low and still -0.0% under the high.

Trading volume for Innovator Emerging Markets Power Buffer ETF-October(EOCT) stock has reached 70.18K, versus its average volume of 8.47K.

Over the past 52 weeks, Innovator Emerging Markets Power Buffer ETF-October(EOCT) stock has traded between a high of $32.81 and a low of $24.83.

Over the past 52 weeks, Innovator Emerging Markets Power Buffer ETF-October(EOCT) stock has traded between a high of $32.81 and a 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.