Market Cap: 4.42T Total Funds: 1696 Increased Funds: 911 Decreased Funds: 776

Innovator Emerging Markets Power Buffer ETF - October


Innovator Capital Management LLC EOCT ETF
EOCT Price$26.6767 Market Cap$72.34M
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$6.54K
Portfolio Management Company
Innovator Capital Management LLC
Discount/Premium to NAV0.33%
Inception DateOct 01, 2021 Market Cap Rank2275
Monthly AUM Growth7.98% Holdings RegionEmerging markets
Management StyleActive Leverage
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 premiumed at 0.33%. While the total value of the fund shows $5.35M increase compared to the previous month, its price is traded daily at a increase of 0.10%. 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 $6.54K, has experienced a $4.67M cash inflow in the last month. In addition, Innovator Emerging Markets Power Buffer ETF - October's one-year net asset value total return is 10.51%.

EOCT ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.10% -0.79% 1.01% 3.12% -1.60% 3.12% 10.47%

EOCT ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.23% 2.54% 2.54% 10.51% 10.09% 2.54%

EOCT ETF Price Chart

EOCT ETF Fund Flows Chart

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EOCT ETF Market Cap Chart

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EOCT ETF NAV Growth Chart

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