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 April 1, 2026
Technology32.68%
Financial Services20.84%
Consumer Cyclical10.32%
Communication Services7.80%
Industrials7.28%
Basic Materials6.97%
Energy4.38%
Consumer Defensive3.25%
Healthcare3.18%
Utilities2.16%
Real Estate1.14%

Top Holdings (106.48% of total assets)

As of April 1, 2026
NameSymbol% Assets
Option on iShares MSCI Emerging Markets ETF95.42%
Option on iShares MSCI Emerging Markets ETF5.11%
Option on iShares MSCI Emerging Markets ETF4.39%
Option on iShares MSCI Emerging Markets ETF1.56%

EOCT Key Statistics

AUM
117.35M
AUM117.35M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.86
30-Day yield-0.86
Average volume
9.59K
Average volume9.59K
High today
$31.94
High today$31.94
Low today
$31.84
Low today$31.84
Open price
$31.93
Open price$31.93
Volume
2.01K
Volume2.01K
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

As of today, Innovator Emerging Markets Power Buffer ETF-October(EOCT) shares are valued at $31.91. The company's market cap stands at 118.07M.

On 2026-04-03, Innovator Emerging Markets Power Buffer ETF-October(EOCT) stock moved within a range of $31.84 to $31.94. With shares now at $31.91, the stock is trading +0.2% above its intraday low and -0.1% below the session's peak.

Trading activity shows a volume of 2.01K, compared to an average daily volume of 9.59K.

Over the past 52 weeks, Innovator Emerging Markets Power Buffer ETF-October(EOCT) stock has traded between a high of $33.51 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 $33.51 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.