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Innovator Emerging Markets Power Buffer ETF - October EOCT

Set alert

33.70 USD +0.02 +0.05%

At close · Nov 2

33.75 +0.05 +0.15%

After hours · Nov 2, 4:04 PM ET

Bid: 33.61 × 1
Ask: 33.75 × 1

33.70 Day range 34.03

30.55 52-week range 36.03

YTD: +6.44%
1 year: +7.50%

Open: 34.05
Prev close: 33.68
Mkt cap: 103.45M
Vol: 25.15K
Avg vol: 18.38K
EPS: 2.47
P/E: 13.66
Div yield: 0.00%

More statistics

Low: 33.70
High: 34.03
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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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%

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

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%

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 2026-11-02