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

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.

Key Stats

• Today's Range: $27.23 to $27.31
• 50-Day Range: $24.92 to $27.40
• 52-Week Range: $24.00 to $27.49
• Volume: 10,389 shs
• Average Volume: 16,100 shs
• Market Capitalization: $66.34 million
• Assets Under Management: $66.03 million
• Dividend Yield: 0.00%
• Net Expense Ratio: 0.89%
• Aggregate Rating: N/A

EOCT ETF - Frequently Asked Questions

How have EOCT shares performed this year?

Innovator Emerging Markets Power Buffer ETF - October's stock was trading at $25.94 at the start of the year. Since then, EOCT shares have increased by 5.2% and is now trading at $27.30.
View the best growth stocks for 2025 here.

Who are Innovator Emerging Markets Power Buffer ETF - October's major shareholders?

Top institutional investors of Innovator Emerging Markets Power Buffer ETF - October include Gradient Investments LLC (15.34%), Global Strategic Investment Solutions LLC (8.85%), HighTower Advisors LLC (4.95%) and Kestra Advisory Services LLC (2.34%).

How do I buy shares of Innovator Emerging Markets Power Buffer ETF - October?

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: $66.03 million
• Average Daily Volume: $0.00
• Discount/Premium: -0.02%

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: 12,000 shs

Miscellaneous

• Outstanding Shares: 2,430,000
• Beta: 0.42
• Creation Unit: 25,000