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Innovator Emerging Markets Power Buffer ETF - October EOCT

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33.64 USD -0.11 (-0.33%)

Nov 3, 2026, 3:59 PM EST

33.64 Day range 33.76

30.55 52-week range 36.03

YTD: +6.25%
1 year: +6.76%

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 2026-11-03