Innovator Emerging Markets Power Buffer ETF - July (EOCT)
- Expense ratio0.86%
- Net assets$120.6M
- Dividend yield0.00%
- 1-year return+8.74%
- Holdings4
EOCT ETF price chart
EOCT quote & trading statistics
EOCT performance
Annual returns & drawdowns →- YTD+7.02%
- 1 year+8.74%
- 3 years+14.86%/yr
- 5 years+6.03%/yr
- 10 years0.00%/yr
- 1Y volatility
- 9.27%
- 3Y volatility
- 8.44%
- 3Y Sharpe ratio
- 1.32
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
EOCT top 4 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | Eem 09/30/2022 0.4 C | 189.90% | |
| 2 | Eem 09/30/2022 50.38 P | 36.42% | |
| 3 | Eem 09/30/2022 42.82 P | 12.33% | |
| 4 | Eem 09/30/2022 57.38 C | 2.30% |
The top 4 holdings make up 240.9% of the fund (4 holdings in total). As of October 25, 2026.
About Innovator Emerging Markets Power Buffer ETF - July
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.
EOCT ETF FAQ
What is the EOCT expense ratio?
Innovator Emerging Markets Power Buffer ETF - July has a net expense ratio of 0.86%, or $86.00 a year for every $10,000 invested.
How much money is in EOCT?
Innovator Emerging Markets Power Buffer ETF - July has about $120.6M in net assets.
What are the top holdings of EOCT?
The largest positions in EOCT are Eem 09/30/2022 0.4 C (189.90%), Eem 09/30/2022 50.38 P (36.42%), Eem 09/30/2022 42.82 P (12.33%). The fund holds 4 securities in total.
How has EOCT performed?
EOCT returned +8.74% over the past year and +6.03% a year over the past five years, including reinvested distributions.
Does EOCT pay dividends?
EOCT has a dividend yield of 0.00%.
When was EOCT launched?
Innovator Emerging Markets Power Buffer ETF - July began trading on September 30, 2021.