Market Cap: 3.47T Total Funds: 1653 Increased Funds: 1034 Decreased Funds: 348

Innovator Emerging Markets Power Buffer ETF - October


Innovator Capital Management LLC EOCT ETF
EOCT Price$25.2128 Market Cap$35.97M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.89% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$1.41K
Portfolio Management Company
Innovator Capital Management LLC
Discount/Premium to NAV-0.29%
Inception DateOct 01, 2021 Market Cap Rank2530
Monthly AUM Growth-2.58% Holdings RegionEmerging markets
Management StyleActive LeverageNon-Leveraged
Innovator Emerging Markets Power Buffer ETF - October is an ETF issued by Innovator Capital Management LLC on Oct 01 2021. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market". As of today, the price of EOCT ETF according to its net asset value is discounted at -0.29%. While the total value of the fund shows $-953,831 decrease compared to the previous month, its price is traded daily at a decrease of -0.27%. The annual dividend yield of EOCT ETF is 0.00%, whereas its main asset area is Emerging markets. EOCT ETF, whose 24-hour total volume is $1.41K, has experienced a $-635,623 cash outflow in the last month. In addition, Innovator Emerging Markets Power Buffer ETF - October's one-year net asset value total return is 9.87%.

EOCT ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.27% 1.99% -1.90% 0.57% 5.36% 7.52% 9.52%

EOCT ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-1.64% 1.06% 7.13% 9.87% 0.00% 0.00%

EOCT ETF Price Chart

EOCT ETF Fund Flows Chart

EOCT ETF Market Cap Chart

EOCT ETF NAV Growth Chart

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