EOCT ETF

$34.58

Fund Essentials - as of Apr 30, 2026

Net Assets
$104M
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+6.36%
1 Year+21.50%
3 Year+13.28%

Asset Allocation

Bonds: 0.20%
Other: 99.87%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Eem 09/30/2026 0.53 C110.75%
-Eem 09/30/2026 53.4 P1.29%
-Us Bank Mmda - Usbgfs 9 09/01/20370.20%
-Bsp_25-44 A1 144A 4.92 01/15/2039-0.07%
-Rogers Communications Inc 4.53/15/2042-0.46%
Top 10 Concentration: 100.01%Report Date: Apr 30, 2026
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Peer Comparison

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

EOCT ETF (Innovator Emerging Markets Power Buffer ETF - October) is managed by Innovator ETFs Trust with $104.0M in net assets. EOCT expense ratio is 0.89%, holding 6 positions across sectors including Other. Inception date: 2021-10-01.

EOCT performance shows a YTD return of 6.36%. The 1-year return is 21.50%.

EOCT top holdings include Eem 09/30/2026 0.53 C (110.8%), Eem 09/30/2026 53.4 P (1.3%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.2%), Bsp_25-44 A1 144A 4.92 01/15/2039 (-0.1%), Rogers Communications Inc 4.53/15/2042 (-0.5%). View all EOCT holdings, sector breakdown, or dividend history.

EOCT can be compared against other funds using the overlap calculator or side-by-side comparison tool. EOCT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.43%
YTD
+6.35%
1 Year
+21.50%
3 Year
+13.28%

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1-Eem 09/30/2026 0.53 COther110.75%
2-Eem 09/30/2026 53.4 POther1.29%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.20%
4-Bsp_25-44 A1 144A 4.92 01/15/2039Other-0.07%
5-Rogers Communications Inc 4.53/15/2042Other-0.46%
6-OISOther-11.70%