EOCT ETF

EOCT ETF
$35.05
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Fund Essentials - as of Aug 6, 2026

Net Assets
$107M
Expense Ratio
0.89%
Dividend Yield (Current)
-
Holdings
6
Inception Date
Oct 1, 2021
Fund Family
Innovator ETFs Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+8.27%
1 Year+20.40%
3 Year+11.62%

Asset Allocation

Bonds: 0.20%
Other: 99.89%
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Top Holdings

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TickerNameWeight
-Soundhound Ai Inc Swap Marex109.48%
-New Jersey Transportation Trust Fund Authority 5 2045-06-150.54%
-Us Bank Mmda - Usbgfs 9 09/01/20370.20%
-Cash & Other-0.09%
-Square 4.71 45457 2024-06-14-0.15%
Top 10 Concentration: 99.99%Report Date: Aug 6, 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 $107.0M in net assets. EOCT expense ratio is 0.89%, holding 6 positions across various sectors. Inception date: 2021-10-01.

EOCT performance shows a YTD return of 8.27%. The 1-year return is 20.40%.

EOCT top holdings include Soundhound Ai Inc Swap Marex (109.5%), New Jersey Transportation Trust Fund Authority 5 2045-06-15 (0.5%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.2%), Cash & Other (-0.1%), Square 4.71 45457 2024-06-14 (-0.1%). 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
+0.20%
YTD
+8.27%
1 Year
+20.40%
3 Year
+11.62%

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1-Soundhound Ai Inc Swap MarexOther109.48%
2-New Jersey Transportation Trust Fund Authority 5 2045-06-15Other0.54%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.20%
4-Cash & OtherOther-0.09%
5-Square 4.71 45457 2024-06-14Other-0.15%
6-4Eem Us 09/30/26 C61.52 FlxOther-9.99%