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

$33.94 -0.12 (-0.35%)
Closing price 07/24/2026 04:10 PM Eastern
Extended Trading
$33.94 +0.00 (+0.00%)
As of 07/24/2026 04:10 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 Massive. Learn more.

What stocks does EOCT hold?

The Innovator Emerging Markets Power Buffer ETF - October (EOCT) top stock holdings include Option on iShares MSCI Emerging Markets ETF, Option on iShares MSCI Emerging Markets ETF, and Option on iShares MSCI Emerging Markets ETF. The top 4 EOCT holdings ordered by weight make up 99.99% of the total fund. EOCT is an equity fund in the strategy category that invests in investments, focused on emerging markets strategies within the Global region. This page includes a complete EOCT stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 4 EOCT Holdings

RankCompanyCurrent PriceWeightShares Held
1Option on iShares MSCI Emerging Markets ETFN/A115.09%19,154
2Option on iShares MSCI Emerging Markets ETFN/A1.58%19,154
3Option on iShares MSCI Emerging Markets ETFN/A-0.72%19,154
4Option on iShares MSCI Emerging Markets ETFN/A-15.96%19,154

EOCT Currency Exposure

EOCT is exclusively exposed to USD.

  • USD
    100.0%

EOCT Coupon Exposure

EOCT's largest coupon exposure is 2-4 at 0.2%.

  • 2-4
    0.2%

EOCT Maturity Exposure

EOCT's largest maturity exposure is 0-1 at 99.9%, followed by 10-15 at 0.2%.

  • 0-1
    99.9%
  • 10-15
    0.2%

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This page (NYSEARCA:EOCT) was last updated on 7/25/2026 by MarketBeat.com Staff.
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