Innovator Emerging Markets Power Buffer ETF - October (EOCT)
ETF overview
The Innovator Emerging Markets Power Buffer ETF is structured to largely mirror the performance of the iShares MSCI EM ETF (EEM) during its defined outcome period. This investment vehicle offers investors a buffer against the initial 15% of any losses over that period, though it also limits potential gains with a predetermined cap. While suitable for long-term investment, the ETF's specific buffer and cap parameters reset at the conclusion of each outcome period, which occurs approximately once a year.
Fund facts
- Expense ratio
- 0.89%
- Fund assets
- 125.6M USD (all share classes)
- Issuer
- Innovator
- Inception date
- Oct 1, 2021
- Number of holdings
- 5
Breakdown
Holdings (5)
| Name | Ticker | Weight |
|---|---|---|
| EEM 09/30/2027 0.67 C | 96.07% | |
| EEM 09/30/2027 66.79 P | 10.40% | |
| US BANK MMDA - USBGFS 9 09/01/2037 | 0.21% | |
| EEM 09/30/2027 82.31 C | -2.13% | |
| EEM 09/30/2027 56.77 P | -4.50% |
Historical returns do not guarantee future returns. This is not investment advice.
Innovator Emerging Markets Power Buffer ETF - October (EOCT)
- Expense ratio
- 0.89%
- Fund assets
- 125.6M USD (all share classes)
- Issuer
- Innovator
- Inception date
- Oct 1, 2021
- Number of holdings
- 5
| Name | Ticker | Weight |
|---|---|---|
| EEM 09/30/2027 0.67 C | 96.07% | |
| EEM 09/30/2027 66.79 P | 10.40% | |
| US BANK MMDA - USBGFS 9 09/01/2037 | 0.21% | |
| EEM 09/30/2027 82.31 C | -2.13% | |
| EEM 09/30/2027 56.77 P | -4.50% |
The Innovator Emerging Markets Power Buffer ETF is structured to largely mirror the performance of the iShares MSCI EM ETF (EEM) during its defined outcome period. This investment vehicle offers investors a buffer against the initial 15% of any losses over that period, though it also limits potential gains with a predetermined cap. While suitable for long-term investment, the ETF's specific buffer and cap parameters reset at the conclusion of each outcome period, which occurs approximately once a year.
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