EOCT — Innovator Emerging Markets Power Buffer ETF - October
Data updated: 2026-06-26
EOCT — Innovator Emerging Markets Power Buffer ETF - October data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $112.42M AUM · 0.89% expense ratio · 26.3% 1-yr return. From SEC regulatory filings.
EOCT Fund Overview
EOCT — Innovator Emerging Markets Power Buffer ETF - October is a US mutual fund managed by Innovator ETFs Trust, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Innovator ETFs Trust
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $112.42M
- 1-year return: 26.3%
- Ticker: EOCT
- SEC CIK: 0001415726
- SEC series ID: S000066606
- Share class ID: C000214792
EOCT Holdings
Top 1 holdings of Innovator Emerging Markets Power Buffer ETF - October by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| US Bank Mmda - Usbgfs 9 | 0.18% |
EOCT Portfolio Allocation
Asset-class allocation of Innovator Emerging Markets Power Buffer ETF - October by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Derivatives | 99.9% |
| Cash & Equivalents | 0.2% |
EOCT Performance
Total returns for EOCT (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.2% |
| 1 year | 26.3% |
| 3 years (annualised) | 13.2% |
EOCT Risk Information
Risk metrics for EOCT, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.3%
EOCT Costs and Fees
EOCT costs about $89 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.89%
- Gross expense ratio: 0.89%
- Portfolio turnover: 0%
- Brokerage commissions: 7.99 bps of average net assets (SEC N-CEN)
EOCT Cashflows
Over the 12 months to 2026-04, Innovator Emerging Markets Power Buffer ETF - October had net inflows of $30.19M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$11.33M |
| 2026-03 | −$1.60M |
| 2026-02 | −$2.48M |
| 2026-01 | −$5.62M |
| 2025-12 | $5.46M |
| 2025-11 | $14.00M |
EOCT Debt Constituents
No individual debt constituents are reported in Innovator Emerging Markets Power Buffer ETF - October's latest SEC N-PORT filing.
EOCT Prospectus and SEC Filings
Official Innovator Emerging Markets Power Buffer ETF - October filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.