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EOCT - Innovator Emerging Markets Power Buffer ETF - October (USD) (US45782C6232)

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(%)
US45782C6232
EOCT ISIN
Exchange Traded Funds (ETF)
Type of fund
Innovator
Provider
34.08 USD
NAV per Share | 03/06/2026
30/09/2021
Inception Date
1 times per year
Dividend payments
CIOJLS
CFI
EOCT
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
Emerging markets
Investor locations
iShares MSCI EAFE ETF
Benchmark
0.89 %
Total Cost Ratio
109.91 mln USD
Fund NAV | 03/06/2026
109.91 mln USD
Share Class NAV | 03/06/2026
No
UCITS

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Price dynamics

Fund profile

The Innovator Emerging Markets Power Buffer ETF - October seeks to track the return of the iShares MSCI EM ETF, 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. Outcome period: 10/1/2021 - 9/30/2022.

EOCT profile

The Innovator Emerging Markets Power Buffer ETF - October (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Emerging markets. The Innovator fund’s base currency is USD and the share class was registered 30.09.2021 with unique ISIN - US45782C6232. Main exchange is NYSE Arca and ticker symbol is EOCT. The total expense ratio is 0.89%. The Innovator Emerging Markets Power Buffer ETF - October (USD) pays dividends 1 time(s) per year.

Structure EOCT on 04/06/2026

Paper Value
EEM 09/30/2026 0.53 C 117.22%
EEM 09/30/2026 53.4 P 1.54%
US BANK MMDA - USBGFS 9 09/01/2037 0.2%
Cash & Other -0.09%
EEM 09/30/2026 45.39 P -0.72%
EEM 09/30/2026 61.52 C -18.15%
Other - %

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