EOCT — Innovator Emerging Markets Power Buffer ETF - October
Innovator Emerging Markets Power Buffer ETF - October (ticker: EOCT) is a equity ETF issued by Innovator tracking ACTIVE - No Index. It was launched on 2021-10-01.
Live Price$33.5
Change-0.56%
AUM$107.96M
Expense Ratio0.01%
Avg Volume8,287.421
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.52% |
| 1 Week | -1.39% |
| 1 Month | -1.24% |
| 3 Months | 4.95% |
| 6 Months | 7.43% |
| YTD | 6.31% |
| 1 Year | 22.05% |
| 3 Years | 42.71% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | EEM 09/30/2026 0.53 C | N/A | 103.35% |
| 2 | EEM 09/30/2026 0.53 C | N/A | 103.35% |
| 3 | EEM 09/30/2026 0.53 C | N/A | 103.35% |
| 4 | EEM 09/30/2026 0.53 C | N/A | 103.35% |
| 5 | EEM 09/30/2026 0.53 C | N/A | 102.42% |
| 6 | EEM 09/30/2026 0.53 C | N/A | 102.42% |
| 7 | EEM 09/30/2026 0.53 C | N/A | 102.42% |
| 8 | EEM 09/30/2026 0.53 C | N/A | 102.42% |
| 9 | EEM 09/30/2026 0.53 C | N/A | 102.42% |
| 10 | EEM 09/30/2026 0.53 C | N/A | 102.42% |
Fund Profile
| Issuer | Innovator |
|---|---|
| Brand | Innovator |
| Asset Class | equity |
| Strategy | Buy-write |
| Structure | ETF |
| Category | Volatility Hedged Equity |
| Segment | Equity: Emerging Markets - Total Market |
| Region | Emerging Markets |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2021-10-01 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | EOCT |
|---|---|
| Full Name | Innovator Emerging Markets Power Buffer ETF - October |
| Issuer | Innovator |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $107.96M |
| Inception | 2021-10-01 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does EOCT track?
EOCT (Innovator Emerging Markets Power Buffer ETF - October) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of EOCT?
EOCT has an expense ratio of 0.01% per year.
What is the AUM of EOCT?
EOCT has approximately $107.96M in assets under management.
Does EOCT pay a dividend?
EOCT distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues EOCT?
EOCT is issued by Innovator, launched on 2021-10-01.
Open the interactive EOCT dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.