EOCT ETF

EOCT ETF
$35.55
See how much of EOCT you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 14, 2026

Net Assets
$109M
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+11.09%
1 Year+20.85%
3 Year+14.81%

Asset Allocation

Bonds: 1.79%
Other: 99.93%
See how much of EOCT you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-4Eem Us 09/30/26 C0.53 Flx110.69%
-Us Bank Mmda - Usbgfs 9 09/01/20371.79%
-4Eem Us 09/30/26 P53.4 Flx0.04%
-4Eem Us 09/30/26 P45.39 Flx-0.01%
-Cash & Other-1.72%
Top 10 Concentration: 100.00%Report Date: Sep 14, 2026
Download all 12 holdings for EOCT
CSV export with sector, industry & share changes
Get CSV

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 $108.6M 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 11.09%. The 1-year return is 20.85%.

EOCT top holdings include 4Eem Us 09/30/26 C0.53 Flx (110.7%), Us Bank Mmda - Usbgfs 9 09/01/2037 (1.8%), 4Eem Us 09/30/26 P53.4 Flx (0.0%), 4Eem Us 09/30/26 P45.39 Flx (-0.0%), Cash & Other (-1.7%). 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
+2.60%
YTD
+11.09%
1 Year
+20.85%
3 Year
+14.81%

Top 10 Holdings (net long exposure of 102%)

#TickerNameSectorWeight
1-4Eem Us 09/30/26 C0.53 FlxOther110.69%
2-Us Bank Mmda - Usbgfs 9 09/01/2037Other1.79%
3-4Eem Us 09/30/26 P53.4 FlxOther0.04%
4-4Eem Us 09/30/26 P45.39 FlxOther-0.01%
5-Cash & OtherOther-1.72%
6-4Eem Us 09/30/26 C61.52 FlxOther-10.79%