Market Cap: 7.09T Total Funds: 2035 Increased Funds: 1301 Decreased Funds: 389

Innovator Emerging Markets Power Buffer ETF - October


The Goldman Sachs Group, Inc. EOCT ETF
EOCT Price$35.14 Market Cap$120.19M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.89% Asset ClassAlternatives
Focus Category
Niche Last 24h Volume$34.44K
Portfolio Management Company
The Goldman Sachs Group, Inc.
Discount/Premium to NAV0.85%
Inception DateOct 01, 2021 Market Cap Rank2655
Monthly AUM Growth11.11% Holdings RegionEmerging markets
Management StyleActive LeverageNon-Leveraged
Innovator Emerging Markets Power Buffer ETF - October is an ETF issued by The Goldman Sachs Group, Inc. on Oct 01 2021. The main focus of this ETF, which is in the "Alternatives" asset class, is determined as "". As of today, the price of EOCT ETF according to its net asset value is premiumed at 0.85%. While the total value of the fund shows $12.02M increase compared to the previous month, its price is traded daily at a decrease of -1.15%. 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 $34.44K, has experienced a $10.6M cash inflow in the last month. In addition, Innovator Emerging Markets Power Buffer ETF - October's one-year net asset value total return is 13.70%.

EOCT ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-1.15% -0.51% -0.16% 2.96% 6.52% 10.16% 12.30%

EOCT ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.21% 3.83% 11.56% 13.70% 58.30% 36.07%

EOCT ETF Price Chart

EOCT ETF Fund Flows Chart

EOCT ETF Market Cap Chart

EOCT ETF NAV Growth Chart

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