Free Trial
NYSEARCA:EOCT

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

$24.90
+0.20 (+0.81%)
(As of 07/26/2024 ET)
Today's Range
$24.80
$24.97
50-Day Range
$24.36
$25.81
52-Week Range
$21.91
$25.84
Volume
2,289 shs
Average Volume
5,978 shs
Market Capitalization
$36.85 million
Assets Under Management
$36.99 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

No 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.

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
Emerging Markets
Number of Holdings
5

Fund Statistics

Assets Under Management
$36.99 million
Average Daily Volume
$0.00
Discount/Premium
0.04%

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
3,300 shs

Miscellaneous

Beta
0.66
Creation Unit
25,000
13 Stocks Institutional Investors Won't Stop Buying Cover

Which 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

Innovator Emerging Markets Power Buffer ETF - October Expenses

TypeEOCTEmerging Markets ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.89%0.72%0.54%0.51%0.51%
Other Expenses0.00%0.73%0.50%0.59%0.54%
Total Expense0.89%1.15%0.70%0.74%0.71%
Fee Waiver0.00%-0.39%-0.54%-0.69%-0.59%
Net Expense0.89%0.95%0.60%0.58%0.59%

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

Top 6 EOCT Holdings

  • Future on iShares MSCI Emerging Markets ETF
    Holding Weight: 99.55%
  • Deposits With Broker For Short Positions
    Holding Weight: 0.93%
  • Future on iShares MSCI Emerging Markets ETF
    Holding Weight: 0.31%
  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 0.14%
  • Future on iShares MSCI Emerging Markets ETF
    Holding Weight: -0.18%
  • Future on iShares MSCI Emerging Markets ETF
    Holding Weight: -0.76%

EOCT ETF - Frequently Asked Questions

How have EOCT shares performed this year?

Innovator Emerging Markets Power Buffer ETF - October's stock was trading at $23.66 at the beginning of the year. Since then, EOCT stock has increased by 5.2% and is now trading at $24.8993.
View the best growth stocks for 2024 here
.

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 7/27/2024 by MarketBeat.com Staff

From Our Partners