Innovator Emerging Markets Power Buffer ETF - October EOCT

Set alert

Price alert · EOCT

All alert types
33.75 USD +0.04 +0.13%

As of Nov 3, 10:15 AM ET

Bid
33.61 × 200
Ask
33.75 × 100
33.75 Day range 33.75
30.55 52-week range 36.03
YTD
+6.59%
1 year
+7.64%
Open
34.05
Prev close
33.70
Mkt cap
103.79M
Vol
887
Avg vol
18.61K
EPS
2.47
P/E
13.68
Div yield
0.00%
More statistics
Low
33.75
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

5m chart

Chart tools
Interval

Chart is warming up

The five-minute interval price history for EOCT has not been loaded yet. Try again in a moment.

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 2026-11-03