Innovator Emerging Markets Power Buffer ETF™ - October
EOCT
NYSE Arca
| Weiss Ratings | EOCT - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | EOCT - NYSE Arca | Click to Compare |
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| Price | $31.91 | |||
| Company Info | EOCT - NYSE Arca | Click to Compare |
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| Provider | Innovator ETFs | |||
| Manager/Tenure (Years) | Robert T. Cummings (4), Jeff Greco (0), Rebekah Lipp (0), 1 other | |||
| Website | http://innovatoretfs.com/ | |||
| Phone Number | 800-208-5212 | |||
| Fund Information | EOCT - NYSE Arca | Click to Compare |
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| 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 |
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| Dividend Yield | 0.00% | |||
| Dividend | EOCT - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 2.39% | |||
| Asset Allocation | EOCT - NYSE Arca | Click to Compare |
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| Cash | 9.56% | |||
| Stock | 90.41% | |||
| U.S. Stock | 0.99% | |||
| Non-U.S. Stock | 89.42% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.04% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | EOCT - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -1.20% | |||
| 30-Day Total Return | -5.52% | |||
| 60-Day Total Return | -4.02% | |||
| 90-Day Total Return | -0.56% | |||
| Year to Date Total Return | -0.56% | |||
| 1-Year Total Return | 18.28% | |||
| 2-Year Total Return | 30.30% | |||
| 3-Year Total Return | 35.66% | |||
| 5-Year Total Return | -- | |||
| Price | EOCT - NYSE Arca | Click to Compare |
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| Closing Price | $32.15 | |||
| 1-Month Low Price | $31.38 | |||
| 1-Month High Price | $33.05 | |||
| 52-Week Low Price | $24.92 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $33.36 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| NAV | EOCT - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $31.33 | |||
| 1-Month High NAV | $33.00 | |||
| 52-Week Low NAV | $24.86 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $33.45 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | EOCT - NYSE Arca | Click to Compare |
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| Beta | 0.64 | |||
| Standard Deviation | 9.04 | |||
| Balance Sheet | EOCT - NYSE Arca | Click to Compare |
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| Total Assets | 124.71M | |||
| Operating Ratios | EOCT - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.89% | |||
| Turnover Ratio | 0.00% | |||
| Performance | EOCT - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 7.73% | |||
| Last Bear Market Total Return | -4.53% | |||