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NYSEARCA:EOCT

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

$26.88 -0.10 (-0.37%)
As of 02/21/2025 04:10 PM Eastern

About Innovator Emerging Markets Power Buffer ETF - October (NYSEARCA:EOCT)

Key Stats

Today's Range
$26.86
$26.97
50-Day Range
$25.61
$26.98
52-Week Range
$23.46
$27.28
Volume
4,137 shs
Average Volume
12,516 shs
Market Capitalization
$39.78 million
Assets Under Management
$67.15 million
Dividend Yield
0.00%
Net Expense Ratio
0.89%
Aggregate Rating
N/A

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.

Innovator Emerging Markets Power Buffer ETF - October Expenses

TypeEOCTEmerging Markets ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.89%0.72%0.56%0.51%0.53%
Other Expenses0.00%0.69%0.50%0.57%0.53%
Total Expense0.89%1.06%0.72%0.73%0.71%
Fee Waiver0.00%-0.36%-0.50%-0.66%-0.56%
Net Expense0.89%0.91%0.62%0.58%0.60%
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EOCT ETF News Headlines

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EOCT ETF - Frequently Asked Questions

Innovator Emerging Markets Power Buffer ETF - October's stock was trading at $25.94 on January 1st, 2025. Since then, EOCT shares have increased by 3.6% and is now trading at $26.88.
View the best growth stocks for 2025 here
.

Top institutional investors of Innovator Emerging Markets Power Buffer ETF - October include Gradient Investments LLC (27.78%), Global Strategic Investment Solutions LLC (17.99%), Private Client Services LLC (3.87%) and Raymond James Financial Inc. (3.31%).

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
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
$67.15 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

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
23,900 shs

Miscellaneous

Beta
0.66
Creation Unit
25,000
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Top 6 EOCT Holdings

  • Eem 09/30/2025 0.46 C
    Holding Weight: 93.02%
  • Eem 09/30/2025 45.86 P
    Holding Weight: 6.76%
  • Deposits With Broker For Short Positions
    Holding Weight: 2.46%
  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 0.22%
  • Eem 09/30/2025 53.1 C
    Holding Weight: -0.56%
  • Eem 09/30/2025 38.98 P
    Holding Weight: -1.90%

This page (NYSEARCA:EOCT) was last updated on 2/22/2025 by MarketBeat.com Staff
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