NYSEARCA:EOCT Innovator Emerging Markets Power Buffer ETF-October (EOCT) Price, Holdings, & News → Biggest hedge fund manager has huge warning for U.S. dollar (From Stansberry Research) (Ad) Free EOCT Stock Alerts $24.69 +0.07 (+0.28%) (As of 11:04 AM ET) Add Compare Share Share Today's Range$24.69▼$24.7050-Day Range$23.53▼$24.6952-Week Range$21.06▼$25.09Volume998 shsAverage Volume7,648 shsMarket Capitalization$36.54 millionAssets Under Management$36.36 millionDividend Yield0.00%Net Expense Ratio0.89% Stock AnalysisStock AnalysisChartHoldingsOwnershipStock AnalysisChartHoldingsOwnership Get Innovator Emerging Markets Power Buffer ETF-October alerts: Email Address About Innovator Emerging Markets Power Buffer ETF-OctoberThe Innovator Emerging Markets Power Buffer ETF - October (EOCT) is an exchange-traded fund that is based on the MSCI Emerging Markets index. The fund 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. EOCT was launched on Oct 1, 2021 and is managed by Innovator.Read More EOCT Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart EOCT ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive EOCT Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Innovator Emerging Markets Power Buffer ETF-October and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerInnovator Capital Management Fund NameInnovator Emerging Markets Power Buffer ETF-October Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:EOCT Inception Date10/1/2021 Fund ManagerRobert T. Cummings, Yin Bhuyan WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkiShares MSCI Emerging Markets ETF CategoryStrategy FocusEmerging Markets Development LevelEmerging Markets RegionGlobal Number of Holdings5 Fund Statistics Assets Under Management$36.29 million Average Daily Volume$0.00 Discount/Premium0.03% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorInnovator Capital Management LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerSusquehanna Miscellaneous Outstanding Shares1,480,000Beta0.66 Creation Unit25,000 The 10 Best AI Stocks to Own in 2024Wondering where to start (or end) with AI stocks? 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Click here to register now (5/15 Webinar) Innovator Emerging Markets Power Buffer ETF-October ExpensesTypeEOCTEmerging Markets ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.89%0.74%0.54%0.51%0.51%Other Expenses0.00%0.48%0.54%0.64%0.58%Total Expense0.89%1.12%0.70%0.74%0.70%Fee Waiver0.00%-0.32%-0.55%-0.68%-0.57%Net Expense0.89%0.97%0.60%0.58%0.58% Innovator Emerging Markets Power Buffer ETF-October (EOCT) HoldingsTop 6 EOCT HoldingsFuture on iShares MSCI Emerging Markets ETFHolding Weight: 98.97%Deposits With Broker For Short PositionsHolding Weight: 1.47%Future on iShares MSCI Emerging Markets ETFHolding Weight: 0.86%U.S. Bank Money Market Deposit AccountHolding Weight: 0.17%Future on iShares MSCI Emerging Markets ETFHolding Weight: -0.25%Future on iShares MSCI Emerging Markets ETFHolding Weight: -1.22%Full Holdings Details Similar ETFsVanEck Africa Index ETFNYSEARCA:AFKMatthews Emerging Markets Sustainable Future Active ETFNYSEARCA:EMSFDirexion Daily MSCI Emerging Markets Bear 3X SharesNYSEARCA:EDZProShares Ultra MSCI Emerging MarketsNYSEARCA:EETDirexion Daily MSCI Mexico Bull 3X SharesNYSEARCA:MEXXInstitutional OwnershipAvantax Advisory Services Inc.Sold 1,236 shares on 5/8/2024Ownership: 0.826%Commonwealth Equity Services LLCBought 1,198 shares on 4/30/2024Ownership: 2.329%FORVIS Wealth Advisors LLCSold 7,011 shares on 4/19/2024Ownership: 2.713%Sunbelt Securities Inc.Sold 2,580 shares on 4/15/2024Ownership: 0.504%SageView Advisory Group LLCBought 9,545 shares on 3/6/2024Ownership: 0.764%View All Institutional Transactions EOCT ETF - Frequently Asked Questions How have EOCT shares performed in 2024? Innovator Emerging Markets Power Buffer ETF-October's stock was trading at $23.66 at the beginning of the year. Since then, EOCT stock has increased by 4.4% and is now trading at $24.69. View the best growth stocks for 2024 here. What does EOCT invest in? Innovator Emerging Markets Power Buffer ETF-October is a equity fund issued by Innovator Capital Management. EOCT focuses on emerging markets investments and follows the iShares MSCI Emerging Markets ETF. The fund's investments total to approximately $36.36 million assets under management. What is the management fee for Innovator Emerging Markets Power Buffer ETF-October? Innovator Emerging Markets Power Buffer ETF-October's management fee is 0.89% and has no other recorded expenses or fee waivers. The net expense ratio for EOCT is 0.89%. Who are Innovator Emerging Markets Power Buffer ETF-October's major shareholders? Innovator Emerging Markets Power Buffer ETF-October's stock is owned by a variety of institutional and retail investors. Top institutional shareholders include Commonwealth Equity Services LLC (2.33%), FORVIS Wealth Advisors LLC (2.71%), Avantax Advisory Services Inc. (0.83%) and Sunbelt Securities Inc. (0.50%). How do I buy shares of Innovator Emerging Markets Power Buffer ETF-October? Shares of EOCT stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. 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