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NYSEARCA:EOCT

Innovator Emerging Markets Power Buffer ETF - October (EOCT) Price, Holdings, & News

$26.91 -0.16 (-0.59%)
Closing price 05/7/2025 04:10 PM Eastern
Extended Trading
$26.96 +0.05 (+0.19%)
As of 05/7/2025 05:35 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Innovator Emerging Markets Power Buffer ETF - October (NYSEARCA:EOCT)

Key Stats

Today's Range
$26.81
$26.97
50-Day Range
$24.92
$27.14
52-Week Range
$24.00
$27.28
Volume
6,542 shs
Average Volume
15,553 shs
Market Capitalization
$73.46 million
Assets Under Management
$62.82 million
Dividend Yield
0.00%
Net Expense Ratio
0.89%
Aggregate Rating
N/A

ETF Overview

The Innovator Emerging Markets Power Buffer ETF - October (EOCT) is an exchange-traded fund that is based on the MSCI Emerging Markets index. The fund 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. EOCT was launched on Oct 1, 2021 and is managed by Innovator.

Innovator Emerging Markets Power Buffer ETF - October Expenses

TypeEOCTEmerging Markets ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.89%0.72%0.56%0.52%0.53%
Other Expenses0.00%0.67%0.48%0.56%0.52%
Total Expense0.89%1.06%0.72%0.73%0.71%
Fee Waiver0.00%-0.36%-0.49%-0.65%-0.54%
Net Expense0.89%0.90%0.63%0.58%0.60%
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EOCT ETF News Headlines

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EOCT ETF - Frequently Asked Questions

Innovator Emerging Markets Power Buffer ETF - October's stock was trading at $25.94 at the beginning of the year. Since then, EOCT stock has increased by 3.7% and is now trading at $26.91.
View the best growth stocks for 2025 here
.

Innovator Emerging Markets Power Buffer ETF - October's top institutional investors include Gradient Investments LLC (15.34%), Global Strategic Investment Solutions LLC (8.85%), Corrado Advisors LLC (1.59%) and Private Client Services LLC (1.12%).

Shares of EOCT stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Innovator Capital Management
Fund Name
Innovator Emerging Markets Power Buffer ETF - October
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:EOCT
Inception Date
10/1/2021
Fund Manager
Robert T. Cummings, Yin Bhuyan
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
iShares MSCI Emerging Markets ETF
Category
Global
Focus
Emerging Markets
Development Level
Emerging Markets
Region
Emerging Markets
Number of Holdings
5

Fund Statistics

Assets Under Management
$62.82 million
Average Daily Volume
$0.00
Discount/Premium
0.05%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Innovator Capital Management, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
N/A
Short Interest
17,000 shs

Miscellaneous

Beta
0.42
Creation Unit
25,000
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Top 6 EOCT Holdings

  • Eem 09/30/2025 0.46 C
    Holding Weight: 92.06%
  • Eem 09/30/2025 45.86 P
    Holding Weight: 7.74%
  • Deposits With Broker For Short Positions
    Holding Weight: 2.39%
  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 0.20%
  • Eem 09/30/2025 53.1 C
    Holding Weight: -0.40%
  • Eem 09/30/2025 38.98 P
    Holding Weight: -1.99%

This page (NYSEARCA:EOCT) was last updated on 5/8/2025 by MarketBeat.com Staff
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