Market Cap: 8.04T Total Funds: 2001 Increased Funds: 1631 Decreased Funds: 359

Innovator Emerging Markets Power Buffer ETF - October


Innovator Capital Management LLC EOCT ETF
EOCT Price$32.9861 Market Cap$113.09M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.89% Asset ClassAlternatives
Focus Category
Niche Last 24h Volume$1.75K
Portfolio Management Company
Innovator Capital Management LLC
Discount/Premium to NAV0.22%
Inception DateOct 01, 2021 Market Cap Rank2475
Monthly AUM Growth-7.08% 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 "Alternatives" asset class, is determined as "". As of today, the price of EOCT ETF according to its net asset value is premiumed at 0.22%. While the total value of the fund shows $-8,614,786 decrease compared to the previous month, its price is traded daily at a increase of 0.20%. 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 $1.75K, has experienced a $-9,618,400 cash outflow in the last month. In addition, Innovator Emerging Markets Power Buffer ETF - October's one-year net asset value total return is 27.72%.

EOCT ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.20% 3.37% 2.00% 2.43% 6.03% 3.40% 28.33%

EOCT ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.21% 1.70% 3.97% 27.72% 41.24% 26.80%

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EOCT ETF Fund Flows Chart

EOCT ETF Market Cap Chart

EOCT ETF NAV Growth Chart

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