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Emerging Markets Power Buffer ETF ETF AnalysisComprehensive ETF analysis for Emerging Markets Power Buffer ETF (EOCT) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisEOCT
EOCT
Emerging Markets Power Buffer ETF
EOCT
  1. Home
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  3. Emerging Markets Power Buffer ETFEOCTETF
Emerging Markets Power Buffer ETF Logo

Emerging Markets Power Buffer ETF

ETF
🇺🇸EOCT•AMEX•Equity

Your view on EOCT

Emerging Markets Power Buffer ETF Logo

Emerging Markets Power Buffer ETF

ETFInnovator
🇺🇸EOCT•AMEX•Equity
AUM (USD)$108.21M
Expense Ratio0.89%
Holdings6

Sentiment

AUM (USD)

$108.21M

Expense Ratio

0.89%

Holdings

6

Sentiment

EOCT
Emerging Markets Power Buffer ETF
EOCT

Overview for Emerging Markets Power Buffer ETF

Fund Type
ETF
Fund Issuer
Innovator
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
October 1, 2021
Domicile
US
Website
innovatoretfs.com/etf/?ticker=EOCT
Fund Type
ETF
Fund Issuer
Innovator
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
October 1, 2021
Domicile
US
Website
innovatoretfs.com/etf/?ticker=EOCT
Fund Type
ETF
Fund Issuer
Innovator
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
October 1, 2021
Domicile
US
Website
innovatoretfs.com/etf/?ticker=EOCT

About this fund

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…

EOCT Stock Price

Key Facts

Equity

Expense Ratio

0.89%

AUM

$108.21M

Fund Details

NAV$35.19 USD
Holdings6
Average Volume7.4K
Inception DateOctober 1, 2021
Asset ClassEquity
Fund IssuerInnovator
DomicileUS
ISINUS45782C6232
CUSIP45782C623
NAV CurrencyUSD

Expense Ratio

0.89%

Assets Under Management

$108.21M

NAV

$35.19 USD

Holdings

6

Average Volume

7.4K

Inception Date

October 1, 2021

Asset Class

Equity

Fund Issuer

Innovator

Domicile

US

ISIN

US45782C6232

CUSIP

45782C623

NAV Currency

USD

Expense Ratio

0.89%

Assets Under Management

$108.21M

NAV

$35.19 USD

Holdings

6

Average Volume

7.4K

Inception Date

October 1, 2021

Asset Class

Equity

Fund Issuer

Innovator

Domicile

US

ISIN

US45782C6232

CUSIP

45782C623

NAV Currency

USD

Data last updated: Sep 13, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is EOCT?

Emerging Markets Power Buffer ETF (EOCT) is a Equity fund from Innovator, listed since 2021, with $108.2M in assets under management, a 0.89% expense ratio, a NAV of $35.19 USD.

What's in EOCT? Top 6 holdings

HoldingWeight
Eem 09/30/2027 0.67 C99.53%
Eem 09/30/2027 66.79 P6.87%
Us Bank Mmda - Usbgfs 9 09/01/20374.65%
Eem 09/30/2027 56.77 P-3.10%
Eem 09/30/2027 82.31 C-3.43%
Cash & Other-4.50%

EOCT sector breakdown

  • Technology 41.90%
  • Financial Services 19.33%
  • Consumer Cyclical 8.17%
  • Basic Materials 6.34%
  • Industrials 6.32%
  • Communication Services 6.17%
  • Energy 3.50%
  • Healthcare 2.91%

Comparable funds

  • BLUIBluemonte Diversified Income ETF
  • DBEMXtrackers MSCI Emerging Markets Hedged Equity ETF
  • EAPREmerging Markets Power Buffer ETF
  • IAUGIntl Developed Power Buffer ETF
  • IQDYFlexShares International Quality Dividend Dynamic Index Fund
  • KWTiShares MSCI Kuwait ETF
  • PSMDPacer Swan SOS Moderate (January) ETF

More Innovator ETFs

  • IBFRInnovator International Developed Managed 10 Buffer ETF
  • IBUFInternational Developed 10 Buffer ETF
  • IDECIntl Developed Power Buffer ETF
  • IFEBIntl Developed Power Buffer ETF
  • IFLRInternational Developed Managed Floor ETF
  • IJANIntl Developed Power Buffer ETF
  • IJULIntl Developed Power Buffer ETF
  • IJUNIntl Developed Power Buffer ETF
  • IMARIntl Developed Power Buffer ETF
  • IMAYIntl Developed Power Buffer ETF
  • INOVIntl Developed Power Buffer ETF