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Innovator Emerging Market... (EOCT)
NYSEArca: EOCT
· Real-Time Price · USD
35.10
+0.05 (0.14%)
At close: Aug 28, 2026, 3:11 PM
35.10
-0.02%
After-hours: 4:04 PM
Innovator Emerging Markets Power Buffer ETF - October (EOCT) ETF Price, Holdings & Analysis
0.14% (1D)
| Bid | 35.04 |
| Market Cap | n/a |
| AUM | 105.19M |
| NAV | 35.03 |
| Beta | 0.47 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 16.89 |
| Shares Out | n/a |
| Inception Date | Sep 30, 2021 |
| Ask | 35.16 |
| Volume | 2,333 |
| Avg. Volume (20D) | 6,525 |
| Open | 35.14 |
| Previous Close | 35.05 |
| Day's Range | 35.10 - 35.14 |
| 52-Week Range | 28.88 - 35.14 |
| Holdings | n/a |
| Expense Ratio | 0.89% |
About EOCT
The fund invests under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to the iShares MSCI Emerging Markets ETF (the “Underlying ETF”). FLEX Options are exchange-traded option contracts with uniquely customizable terms. The fund is non-diversified.
Asset Class Equity
Ticker Symbol EOCT
Inception Date Sep 30, 2021
Provider Innovator Etfs
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 38.09% |
| Financial Services | 20.89% |
| Consumer Cyclical | 9.03% |
| Communication Services | 7.01% |
| Industrials | 6.25% |