EOCT ETF

EOCT ETF
$35.18
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Fund Essentials - as of Sep 4, 2026

Net Assets
$108M
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+8.27%
1 Year+20.40%
3 Year+11.63%

Asset Allocation

Bonds: 0.20%
Other: 99.89%
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Top Holdings

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TickerNameWeight
-4Eem Us 09/30/26 C0.53 Flx110.25%
-Us Bank Mmda - Usbgfs 9 09/01/20370.19%
-4Eem Us 09/30/26 P53.4 Flx0.07%
-4Eem Us 09/30/26 P45.39 Flx-0.03%
-Cash & Other-0.09%
Top 10 Concentration: 99.98%Report Date: Sep 4, 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 $107.9M 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 8.27%. The 1-year return is 20.40%.

EOCT top holdings include 4Eem Us 09/30/26 C0.53 Flx (110.3%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.2%), 4Eem Us 09/30/26 P53.4 Flx (0.1%), 4Eem Us 09/30/26 P45.39 Flx (-0.0%), Cash & Other (-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
+11.63%

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1-4Eem Us 09/30/26 C0.53 FlxOther110.25%
2-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.19%
3-4Eem Us 09/30/26 P53.4 FlxOther0.07%
4-4Eem Us 09/30/26 P45.39 FlxOther-0.03%
5-Cash & OtherOther-0.09%
6-4Eem Us 09/30/26 C61.52 FlxOther-10.41%