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MSFT   411.05 (+0.17%)
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DOW   39,245.83 (+0.29%)
QQQ   437.56 (+0.18%)
AAPL   182.03 (-0.27%)
MSFT   411.05 (+0.17%)
META   481.98 (-0.42%)
GOOGL   140.78 (-2.21%)
AMZN   175.23 (+0.14%)
TSLA   195.01 (+1.58%)
NVDA   801.41 (+1.68%)
NIO   5.64 (+4.44%)
AMD   178.01 (+0.84%)
BABA   76.26 (+0.39%)
T   16.81 (+0.06%)
F   12.14 (+0.00%)
MU   90.15 (+4.83%)
CGC   3.43 (+2.08%)
GE   154.14 (+0.53%)
DIS   107.88 (+0.13%)
AMC   4.47 (+0.68%)
PFE   27.47 (-1.04%)
PYPL   59.07 (-0.15%)
XOM   103.60 (-0.23%)
NYSEARCA:EOCT

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

$23.85
+0.04 (+0.17%)
(As of 02/23/2024 06:40 PM ET)
Today's Range
$23.85
$23.85
50-Day Range
$22.69
$23.85
52-Week Range
$21.06
$24.59
Volume
100 shs
Average Volume
8,646 shs
Market Capitalization
$29.81 million
Assets Under Management
$42.30 million
Dividend Yield
0.00%
Net Expense Ratio
0.89%

About Innovator Emerging Markets Power Buffer ETF-October

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.

EOCT Stock Price History

EOCT ETF News Headlines

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Fund Details

Issuer
Innovator Capital Management
Fund Name
Innovator Emerging Markets Power Buffer ETF-October
Tax Classification
Regulated Investment Company
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
Strategy
Focus
Emerging Markets
Development Level
Emerging Markets
Region
Global
Number of Holdings
5

Fund Statistics

Assets Under Management
$42.30 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

Miscellaneous

Beta
0.42
Creation Unit
25,000
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Innovator Emerging Markets Power Buffer ETF-October Expenses

TypeEOCTEmerging Markets ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.89%0.74%0.54%0.50%0.51%
Other Expenses0.00%0.48%0.55%0.64%0.58%
Total Expense0.89%1.12%0.70%0.73%0.70%
Fee Waiver0.00%-0.32%-0.55%-0.69%-0.57%
Net Expense0.89%0.97%0.60%0.57%0.58%

Innovator Emerging Markets Power Buffer ETF-October (EOCT) Holdings

Top 6 EOCT Holdings

  • Option on iShares MSCI Emerging Markets ETF Sep23
    Holding Weight: 99.50%
  • Deposits With Broker For Short Positions
    Holding Weight: 0.82%
  • Option on iShares MSCI Emerging Markets ETF Sep23
    Holding Weight: 0.34%
  • U.S. Bank Money Market Deposit Account
    Holding Weight: 0.17%
  • Option on iShares MSCI Emerging Markets ETF Sep23
    Holding Weight: -0.14%
  • Option on iShares MSCI Emerging Markets ETF Sep23
    Holding Weight: -0.68%














EOCT ETF - Frequently Asked Questions

How have EOCT shares performed in 2024?

Innovator Emerging Markets Power Buffer ETF-October's stock was trading at $23.66 at the beginning of 2024. Since then, EOCT shares have increased by 0.8% and is now trading at $23.85.
View the best growth stocks for 2024 here
.

What does EOCT invest in?

Innovator Emerging Markets Power Buffer ETF-October is a equity fund issued by Innovator Capital Management. EOCT focuses on emerging markets investments and follows the iShares MSCI Emerging Markets ETF. The fund's investments total to approximately $42.30 million assets under management.

What is the management fee for Innovator Emerging Markets Power Buffer ETF-October?

Innovator Emerging Markets Power Buffer ETF-October's management fee is 0.89% and has no other recorded expenses or fee waivers. The net expense ratio for EOCT is 0.89%.

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

Innovator Emerging Markets Power Buffer ETF-October's stock is owned by a number of institutional and retail investors. Top institutional shareholders include Global Strategic Investment Solutions LLC (42.14%), SageView Advisory Group LLC (17.63%), Michael S. Ryan Inc. (15.04%), FORVIS Wealth Advisors LLC (3.27%), Goldman Sachs Group Inc. (2.55%) and Corrado Advisors LLC (1.14%).

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.
Compare Top Brokerages Here.

This page (NYSEARCA:EOCT) was last updated on 2/26/2024 by MarketBeat.com Staff