How have EOCT shares performed in 2024?

Innovator Emerging Markets Power Buffer ETF-October's stock was trading at $23.66 at the beginning of the year. Since then, EOCT shares have increased by 2.0% and is now trading at $24.13. View the best growth stocks for 2024 here .

What does EOCT invest in?

Innovator Emerging Markets Power Buffer ETF-October is a equity fund issued by Innovator Capital Management. EOCT focuses on emerging markets investments and follows the iShares MSCI Emerging Markets ETF. The fund's investments total to approximately $35.87 million assets under management.

What is the management fee for Innovator Emerging Markets Power Buffer ETF-October?

Innovator Emerging Markets Power Buffer ETF-October's management fee is 0.89% and has no other recorded expenses or fee waivers. The net expense ratio for EOCT is 0.89%.

Who are Innovator Emerging Markets Power Buffer ETF-October's major shareholders?

Innovator Emerging Markets Power Buffer ETF-October's stock is owned by a variety of retail and institutional investors. Top institutional shareholders include FORVIS Wealth Advisors LLC (2.71%) and Sunbelt Securities Inc. (0.50%).

How do I buy shares of Innovator Emerging Markets Power Buffer ETF-October?

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. Compare Top Brokerages Here .

NYSEARCA:EOCT

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

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$24.13

+0.21 (+0.88%)

(As of 04/26/2024 ET)

Compare

Today's Range: $24.10
▼
$24.13
50-Day Range: $23.53
▼
$24.37
52-Week Range: $21.06
▼
$25.09

Volume: 762 shs
Average Volume: 8,443 shs
Market Capitalization: $36.19 million

Assets Under Management: $35.87 million
Dividend Yield: 0.00%
Net Expense Ratio: 0.89%

Stock Analysis Chart Holdings Ownership

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About Innovator Emerging Markets Power Buffer ETF-October

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.

EOCT Stock Price History

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EOCT ETF News Headlines

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Fund Details

Issuer: Innovator Capital Management
Fund Name: Innovator Emerging Markets Power Buffer ETF-October
Tax Classification: Regulated Investment Company
Stock Exchange: NYSEARCA
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: Strategy
Focus: Emerging Markets
Development Level: Emerging Markets
Region: Global
Number of Holdings: 5

Fund Statistics

Assets Under Management: $35.87 million
Average Daily Volume: $0.00
Discount/Premium: 0.01%

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

Miscellaneous

Outstanding Shares: 1,500,000
Beta: 0.64
Creation Unit: 25,000

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Innovator Emerging Markets Power Buffer ETF-October Expenses

Type	EOCT	Emerging Markets ETFs	Equity ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.89%	0.74%	0.54%	0.50%	0.51%
Other Expenses	0.00%	0.48%	0.54%	0.64%	0.58%
Total Expense	0.89%	1.12%	0.70%	0.74%	0.70%
Fee Waiver	0.00%	-0.32%	-0.55%	-0.68%	-0.57%
Net Expense	0.89%	0.97%	0.60%	0.58%	0.58%

Innovator Emerging Markets Power Buffer ETF-October (EOCT) Holdings

Top 6 EOCT Holdings

Future on iShares MSCI Emerging Markets ETF
Holding Weight: 97.61%
Future on iShares MSCI Emerging Markets ETF
Holding Weight: 2.24%
Deposits With Broker For Short Positions
Holding Weight: 1.11%
U.S. Bank Money Market Deposit Account
Holding Weight: 0.15%
Future on iShares MSCI Emerging Markets ETF
Holding Weight: -0.45%
Future on iShares MSCI Emerging Markets ETF
Holding Weight: -0.66%

Full Holdings Details

Similar ETFs

Institutional Ownership

View All Institutional Transactions

EOCT ETF - Frequently Asked Questions

How have EOCT shares performed in 2024?: Innovator Emerging Markets Power Buffer ETF-October's stock was trading at $23.66 at the beginning of the year. Since then, EOCT shares have increased by 2.0% and is now trading at $24.13.
View the best growth stocks for 2024 here.
What does EOCT invest in?: Innovator Emerging Markets Power Buffer ETF-October is a equity fund issued by Innovator Capital Management. EOCT focuses on emerging markets investments and follows the iShares MSCI Emerging Markets ETF. The fund's investments total to approximately $35.87 million assets under management.
What is the management fee for Innovator Emerging Markets Power Buffer ETF-October?: Innovator Emerging Markets Power Buffer ETF-October's management fee is 0.89% and has no other recorded expenses or fee waivers. The net expense ratio for EOCT is 0.89%.

Who are Innovator Emerging Markets Power Buffer ETF-October's major shareholders?: Innovator Emerging Markets Power Buffer ETF-October's stock is owned by a variety of retail and institutional investors. Top institutional shareholders include FORVIS Wealth Advisors LLC (2.71%) and Sunbelt Securities Inc. (0.50%).
How do I buy shares of Innovator Emerging Markets Power Buffer ETF-October?: 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.
Compare Top Brokerages Here.

This page (NYSEARCA:EOCT) was last updated on 4/26/2024 by MarketBeat.com Staff

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