EOCT
Innovator Emerging Markets Power Buffer ETF-October·ARCA
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Innovator Emerging Markets Power Buffer ETF-October Fundamentals
Assets Under Management
117.67MUSD
Fund Flows (1Y)
33.17MUSD
Dividend Yield (TTM)
--
Discount/Premium to NAV
0.37%
Shares Outstanding
3.70M
Expense Ratio
0.89%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -3.96% | +1.17% | +0.06% | +18.56% | +40.37% | +27.68% |
NAV Total Return | -4.92% | +0.59% | -0.93% | +18.60% | +39.63% | +0.08% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
33.85%
Financial Services
20.36%
Consumer Cyclical
10.41%
Communication Services
8.02%
Industrials
7.23%
Basic Materials
6.68%
Energy
4.11%
Consumer Defensive
3.08%
Healthcare
3.06%
Technology
33.85%
Financial Services
20.36%
Consumer Cyclical
10.41%
Communication Services
8.02%
Industrials
7.23%
Basic Materials
6.68%
Energy
4.11%
Consumer Defensive
3.08%
Healthcare
3.06%
Show more
Asset
Region
79.99%
9.28%
7.44%
2.59%
0.69%
Category
Ratio
Asia
79.99%
Africa/Middle East
9.28%
Latin America
7.44%
Europe
2.59%
North America
0.69%
Top 10 Holdings
Symbol
Ratio
EEM 09/30/2026 0.53 C
102.93%
EEM 09/30/2026 53.4 P
4.94%
US BANK MMDA - USBGFS 9 09/01/2037
0.16%
Cash & Other
-0.04%
EEM 09/30/2026 45.39 P
-2.00%
EEM 09/30/2026 61.52 C
-5.99%
Top 10 Weight 100%
6 Total Holdings
Is SPY better than EOCT?
Dividends
No data is currently available
How Much Does EOCT Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy EOCT?
Fund Flows
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