Emerging Markets Power Bu... (EOCT)
AMEX: EOCT
· Real-Time Price · USD
30.27
-0.00 (-0.01%)
At close: Sep 12, 2025, 11:23 AM
-0.01% (1D)
| Bid | 30.21 |
| Market Cap | 80.04M |
| AUM | 79.32M |
| NAV | 29.93 |
| EPS (ttm) | 2.09 |
| PE Ratio (ttm) | 14.49 |
| Shares Out | 2.64M |
| Inception Date | Oct 1, 2021 |
| Ask | 30.33 |
| Volume | 2,525 |
| Open | 30.17 |
| Previous Close | 30.27 |
| Day's Range | 30.17 - 30.33 |
| 52-Week Range | 24.83 - 30.33 |
| Holdings | 6 |
| Expense Ratio | 0.89% |
About EOCT
The Innovator Emerging Markets Power Buffer ETF seeks to track the return of the iShares MSCI EM ETF (EEM), up to a predetermined cap, while buffering investors against the first 15% of losses over the outcome period. The ETF can be held indefinitely, resetting at the end of each outcome period, approximately annually.
Asset Class Equity
Ticker Symbol EOCT
Inception Date Oct 1, 2021
Provider Other
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 99.59% of assets
| Name | Symbol | Weight |
|---|---|---|
| Eem 09/30/2025 0.46 ... | 4EEM 250930C00000460 | 99.23% |
| Us Bank Mmda - Usbgf... | 8AMMF0JA0 | 0.19% |
| Eem 09/30/2025 45.86... | 4EEM 250930P00045860 | 0.17% |