Innovator Emerging Markets Power Buffer ETF - October
Innovator Capital Management LLC EOCT ETF
EOCT Price | $25.6946 |
Market Cap | $60.66M |
Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
Yearly Management Fee | 0.89% |
Asset Class | Equity |
Focus | Total market |
Category | Size And Style, Total Market |
Niche | Broad-based |
Last 24h Volume | $24.4K |
Portfolio Management Company | Innovator Capital Management LLC |
Discount/Premium to NAV | -0.02% |
Inception Date | Oct 01, 2021 |
Market Cap Rank | 2333 |
Monthly AUM Growth | 12.49% |
Holdings Region | Emerging markets |
Management Style | Active |
Leverage | Non-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 -0.02%.
While the total value of the fund shows $6.74M increase compared to the previous month, its price is traded daily at a decrease of -2.06%.
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 $24.4K, has experienced a $7.16M cash inflow in the last month.
In addition, Innovator Emerging Markets Power Buffer ETF - October's one-year net asset value total return is 12.32%.
EOCT ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-2.06% |
-2.49% |
-1.48% |
0.64% |
2.70% |
9.57% |
9.81% |
EOCT ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
0.96% |
1.98% |
11.17% |
12.32% |
7.08% |
5.01% |
EOCT ETF Fund Flows Chart
EOCT ETF Market Cap Chart
EOCT ETF NAV Growth Chart
EOCT ETF Comments
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