NYSEARCA:EOCT Innovator Emerging Markets Power Buffer ETF-October (EOCT) Price, Holdings, & News → The AI Defense Stock Set to Soar (From Behind the Markets) (Ad) Free EOCT Stock Alerts $23.95 -0.03 (-0.13%) (As of 03/27/2024 ET) Add Compare Share Share Today's Range$23.95▼$23.9550-Day Range$22.82▼$24.1552-Week Range$21.06▼$24.59Volume635 shsAverage Volume10,277 shsMarket Capitalization$29.94 millionAssets Under Management$37.75 millionDividend Yield0.00%Net Expense Ratio0.89% Stock AnalysisStock AnalysisChartHoldingsOwnershipStock AnalysisChartHoldingsOwnership Get Innovator Emerging Markets Power Buffer ETF-October alerts: Email Address About Innovator Emerging Markets Power Buffer ETF-OctoberThe 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.Read More EOCT Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart EOCT ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive EOCT Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Innovator Emerging Markets Power Buffer ETF-October and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerInnovator Capital Management Fund NameInnovator Emerging Markets Power Buffer ETF-October Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:EOCT Inception Date10/1/2021 Fund ManagerRobert T. Cummings, Yin Bhuyan WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkiShares MSCI Emerging Markets ETF CategoryStrategy FocusEmerging Markets Development LevelEmerging Markets RegionGlobal Number of Holdings5 Fund Statistics Assets Under Management$37.75 million Average Daily Volume$0.00 Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorInnovator Capital Management LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerSusquehanna Miscellaneous Outstanding Shares1,250,000Beta0.42 Creation Unit25,000 13 Stocks Institutional Investors Won't Stop BuyingWhich stocks are major institutional investors including hedge funds and endowments buying in today's market? Click the link below and we'll send you MarketBeat's list of thirteen stocks that institutional investors are buying up as quickly as they can.Get This Free Report Ad MarketBeatYour $200 account credit is about to expireUpdate to MarketBeat All Access and Save $300 on Your Annual SubscriptionStart Your Risk-Free Trial Here Innovator Emerging Markets Power Buffer ETF-October ExpensesTypeEOCTEmerging Markets ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.89%0.74%0.54%0.50%0.51%Other Expenses0.00%0.48%0.54%0.64%0.58%Total Expense0.89%1.12%0.70%0.74%0.70%Fee Waiver0.00%-0.32%-0.54%-0.69%-0.56%Net Expense0.89%0.97%0.60%0.57%0.58% Innovator Emerging Markets Power Buffer ETF-October (EOCT) HoldingsTop 6 EOCT HoldingsOption on iShares MSCI Emerging Markets ETF Sep23Holding Weight: 99.50%Deposits With Broker For Short PositionsHolding Weight: 0.82%Option on iShares MSCI Emerging Markets ETF Sep23Holding Weight: 0.34%U.S. Bank Money Market Deposit AccountHolding Weight: 0.17%Option on iShares MSCI Emerging Markets ETF Sep23Holding Weight: -0.14%Option on iShares MSCI Emerging Markets ETF Sep23Holding Weight: -0.68%Full Holdings Details Similar ETFsVanEck Africa Index ETFNYSEARCA:AFKMatthews Emerging Markets Sustainable Future Active ETFNYSEARCA:EMSFDirexion Daily MSCI Emerging Markets Bear 3X SharesNYSEARCA:EDZProShares Ultra MSCI Emerging MarketsNYSEARCA:EETDirexion Daily MSCI Mexico Bull 3X SharesNYSEARCA:MEXXInstitutional OwnershipSageView Advisory Group LLCBought 9,545 shares on 3/6/2024Ownership: 0.764%Goldman Sachs Group Inc.Bought 31,909 shares on 3/1/2024Ownership: 2.553%SageView Advisory Group LLCBought 9,545 shares on 2/16/2024Ownership: 0.764%Kestra Advisory Services LLCBought 8,519 shares on 2/14/2024Ownership: 0.682%Envestnet Asset Management Inc.Sold 14,590 shares on 2/13/2024Ownership: 1.061%View All Institutional Transactions 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 start of the year. Since then, EOCT shares have increased by 1.2% and is now trading at $23.95. 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 $37.75 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 variety 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 Goldman Sachs Group Inc. (2.55%). 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 3/28/2024 by MarketBeat.com Staff From Our PartnersTop Project Outperforms BTC in 2023…Crypto 101 MediaMake This $3 Trade the Instant the Opening Bell RingsMonument Traders AllianceThis AI Trade Machine Made 1,729%* (With 89% Wins)Prosper Trading AcademyBREAKING: New AI Breakthrough Could Change Healthcare ForeverBehind the Markets“The Stock Market’s Bull Run is Far from Over” -BarronsVertical Research AdvisorySHOCKING Footage From Tesla Gigafactory In Austin, TexasInvestorPlaceBuy this small stock before coming AI Tidal WaveChaikin AnalyticsThe 3rd Revolution in WarfareWeiss Ratings Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Innovator Emerging Markets Power Buffer ETF-October Please log in to your account or sign up in order to add this asset to your watchlist. 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