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EOCT

Innovator Emerging Markets Power Buffer ETF - October

USD

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Price alert · EOCT

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33.68 USD -0.49 -1.43%
As of Oct 30, 2026 Extended hours 33.68 0.00%
Bid
33.67 × 100
Ask
33.80 × 100
33.52 Day range 33.75
30.79 52-week range 35.81
YTD
+6.39%
1 year
+7.20%
Open
33.82
Prev close
34.17
Mkt cap
105.10M
Vol
4.48K
Avg vol
18.41K
EPS
2.47
P/E
13.65
Div yield
0.00%
More statistics
Low
33.52
High
33.75
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
26.38
200-d avg
25.30

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Innovator Emerging Markets Power Buffer ETF

Issuer
Innovator
Asset class
Equity
Expense ratio
0.89%
Assets under management
$124.51M
NAV
33.43
Holdings
6
Inception
2021-10-01
Top 10 weight
100.00%

Top holdings

  1. EEM 09/30/2027 0.67 C 94.68%
  2. EEM 09/30/2027 66.79 P 12.81%
  3. US BANK MMDA - USBGFS 9 09/01/2037 0.93%
  4. Cash & Other -0.77%
  5. EEM 09/30/2027 82.31 C -1.95%
  6. EEM 09/30/2027 56.77 P -5.70%

Sector weights

  • Technology 44.19%
  • Financial Services 19.16%
  • Consumer Cyclical 7.50%
  • Industrials 6.04%
  • Communication Services 5.88%
  • Basic Materials 5.70%
  • Energy 3.52%
  • Healthcare 2.84%
  • Consumer Defensive 2.44%
  • Utilities 1.78%
  • Real Estate 0.94%
  • Cash & Others 0.01%

Country weights

  • Taiwan 29.01%
  • South Korea 19.24%
  • China 18.96%
  • India 11.52%
  • Brazil 4.03%
  • South Africa 2.67%
  • Mexico 1.78%
  • Poland 1.24%
  • United States 1.18%
  • Thailand 0.99%
  • Malaysia 0.93%
  • Greece 0.61%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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