EOCT ETF

EOCT ETF
$34.52
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Fund Essentials - as of Oct 5, 2026

Net Assets
$125M
Expense Ratio
0.89%
Dividend Yield (Current)
-
Holdings
12
Inception Date
Oct 1, 2021
Fund Family
Innovator ETFs Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+10.04%
1 Year+14.31%
3 Year+14.81%

Asset Allocation

Bonds: 4.63%
Other: 99.85%
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Top Holdings

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TickerNameWeight
-EEM 09/30/2027 0.67 C99.11%
-EEM 09/30/2027 66.79 P7.47%
-Us Bank Mmda - Usbgfs 9 09/01/20374.63%
-EEM 09/30/2027 56.77 P-3.27%
-EEM 09/30/2027 82.31 C-3.46%
Top 10 Concentration: 100.00%Report Date: Oct 5, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

EOCT ETF Overview

EOCT ETF (Innovator Emerging Markets Power Buffer ETF - October) is managed by Innovator ETFs Trust with $125.4M in net assets. EOCT expense ratio is 0.89%, holding 12 positions across various sectors. Inception date: 2021-10-01.

EOCT performance shows a YTD return of 10.04%. The 1-year return is 14.31%.

EOCT top holdings include EEM 09/30/2027 0.67 C (99.1%), EEM 09/30/2027 66.79 P (7.5%), Us Bank Mmda - Usbgfs 9 09/01/2037 (4.6%), EEM 09/30/2027 56.77 P (-3.3%), EEM 09/30/2027 82.31 C (-3.5%). Go to all EOCT holdings, EOCT sectors, or EOCT dividends.

EOCT can be compared against other funds. Use EOCT overlap to find shared positions, or EOCT vs another fund for a side-by-side view. EOCT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.65%
YTD
+10.04%
1 Year
+14.31%
3 Year
+14.81%

Top 10 Holdings (net long exposure of 104%)

#TickerNameSectorWeight
1-EEM 09/30/2027 0.67 COther99.11%
2-EEM 09/30/2027 66.79 POther7.47%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other4.63%
4-EEM 09/30/2027 56.77 POther-3.27%
5-EEM 09/30/2027 82.31 COther-3.46%
6-Cash & OtherOther-4.48%