EOCT

Innovator Emerging Markets Power Buffer ETF - October

EOCT
Closed
$34.93
Closed
-(-)

At close

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About

EOCT was created on 2021-10-01 by Innovator. The fund's investment portfolio concentrates primarily on downside hedge alternatives. EOCT aims for specific buffered losses and capped gains on the MSCI Emerging Markets Index over a specific holdings period. The actively-managed fund holds options and collateral.
Company

Innovator

Asset class

Alternatives

Inception date

2021

Investment segment

Downside Hedge

ISIN

US45782C6232

Key stats

Open

$34.96

Volume

588.00

AUM

$106.90M

Prev. close

$34.94

Expense ratio

0.89%

P/E

0.00

$34.93

Day’s Range

$34.96

$31.32

52W Range

$34.98

What’s in the fund

4
Total holdings
Option on iShares MSCI Emerging Markets ETF
109.11%
Option on iShares MSCI Emerging Markets ETF
0.31%
Option on iShares MSCI Emerging Markets ETF
-0.12%
Option on iShares MSCI Emerging Markets ETF
-9.30%

Returns

Performance
_
Difference
_
Innovator Emerging Markets Power Buffer ETF - October
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