Innovator Emerging Markets Power Buffer ETF™ - October
EOCT
NYSE Arca
| Weiss Ratings | EOCT - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | EOCT - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $28.20 | |||
| Company Info | EOCT - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Innovator ETFs | |||
| Manager/Tenure (Years) | Robert T. Cummings (3) | |||
| Website | http://innovatoretfs.com/ | |||
| Phone Number | 800-208-5212 | |||
| Fund Information | EOCT - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Innovator Emerging Markets Power Buffer ETF™ - October | |||
| Category | Defined Outcome | |||
| Sub-Category | Equity Miscellaneous | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Sep 30, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | EOCT - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | EOCT - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | EOCT - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.88% | |||
| Stock | 99.12% | |||
| U.S. Stock | 99.12% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | EOCT - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.76% | |||
| 30-Day Total Return | 0.52% | |||
| 60-Day Total Return | 5.05% | |||
| 90-Day Total Return | 5.50% | |||
| Year to Date Total Return | 9.67% | |||
| 1-Year Total Return | 14.50% | |||
| 2-Year Total Return | 16.60% | |||
| 3-Year Total Return | 23.70% | |||
| 5-Year Total Return | -- | |||
| Price | EOCT - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $28.20 | |||
| 1-Month Low Price | $28.18 | |||
| 1-Month High Price | $29.04 | |||
| 52-Week Low Price | $24.00 | |||
| 52-Week Low Price (Date) | Aug 05, 2024 | |||
| 52-Week High Price | $29.04 | |||
| 52-Week High Price (Date) | Jul 23, 2025 | |||
| NAV | EOCT - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $28.13 | |||
| 1-Month High NAV | $29.05 | |||
| 52-Week Low NAV | $23.98 | |||
| 52-Week Low NAV (Date) | Aug 05, 2024 | |||
| 52-Week High NAV | $29.05 | |||
| 52-Week High Price (Date) | Jul 23, 2025 | |||
| Beta / Standard Deviation | EOCT - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.70 | |||
| Standard Deviation | 12.22 | |||
| Balance Sheet | EOCT - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 81.49M | |||
| Operating Ratios | EOCT - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.89% | |||
| Turnover Ratio | 0.00% | |||
| Performance | EOCT - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 7.73% | |||
| Last Bear Market Total Return | -4.53% | |||