ATLASInnovator Emerging Markets Power Buffer ETF - October (EOCT): outlook, holdings and fees
Innovator Emerging Markets Power Buffer ETF - October (EOCT) is an exchange-traded fund and is managed by Innovator ETFs. The expense ratio is 0.86% and the yield is 0.00%. The ten largest holdings are 241% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on EOCT
| Last price | $33.68 (-1.4%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 57% |
| Likely 1-month range (50%) | $33.19 – $34.54 |
| Normal 1-day range (±1σ) | ±0.7% |
| Distribution yield | 0.00% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
EOCT fund facts
| Issuer | Innovator ETFs |
|---|---|
| Theme | Buffered (defined outcome) |
| Assets under management | $119M |
| Expense ratio | 0.86% |
| Number of holdings | 4 |
| Portfolio turnover | 0% |
| Inception | Sep 30, 2021 |
| Exchange | NYSE |
The fund invests under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to the iShares MSCI Emerging Markets ETF (the "Underlying ETF"). FLEX Options are exchange-traded option contracts with uniquely customizable terms. The fund is non-diversified.
EOCT top holdings
| Holding | Sector | Weight |
|---|---|---|
| Eem 09/30/2022 0.4 C | – | 189.90% |
| Eem 09/30/2022 50.38 P | – | 36.42% |
| Eem 09/30/2022 42.82 P | – | 12.33% |
| Eem 09/30/2022 57.38 C | – | 2.30% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
EOCT sector breakdown
| Sector | Weight |
|---|---|
| Technology | 46.0% |
| Financial Services | 18.7% |
| Consumer Cyclicals | 6.9% |
| Industrials | 6.0% |
| Communication Services | 5.7% |
| Basic Materials | 5.4% |
| Energy | 3.4% |
| Healthcare | 2.8% |
| Consumer Defensive | 2.4% |
| Utilities | 1.8% |
| Real Estate | 0.9% |
By region: Asia Developed 50.5%, Asia Emerging 31.8%, Latin America 7.0%, Africa/Middle East 6.8%, Europe Emerging 2.1%.
EOCT returns and risk
| Year to date | +10.6% |
|---|---|
| 1 year | +12.9% |
| 3 years (annualised) | +15.6% |
| 5 years (annualised) | +7.2% |
| 10 years (annualised) | 0.0% |
| Volatility (3 years) | 8.4% |
| Sharpe ratio (3 years) | 1.32 |
Past returns do not guarantee future results.
EOCT: frequently asked questions
What does EOCT invest in?
Innovator Emerging Markets Power Buffer ETF - October invests in a portfolio of securities. Its largest holdings are Eem 09/30/2022 0.4 C (189.9%), Eem 09/30/2022 50.38 P (36.4%), Eem 09/30/2022 42.82 P (12.3%), Eem 09/30/2022 57.38 C (2.3%).
What is the EOCT expense ratio?
0.86% a year: about $86.00 for every $10,000 invested.
What is the EOCT dividend yield?
0.00%. ATLAS does not hold the exact distribution dates for ETFs.
Will EOCT go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 57%, with a likely range (50%) of $33.19 to $34.54 from $33.68 today. It is a probability, not a prediction.
How has EOCT performed?
Year to date +10.6%, one year +12.9%, three years +15.6% a year, five years +7.2% a year. Past returns do not guarantee future results.
Similar ETFs: Buffered (defined outcome)
- FT Vest Laddered Buffer ETF (BUFR)
- Innovator Defined Wealth Shield ETF (BALT)
- FT Vest Laddered Deep Buffer ETF (BUFD)
- FT Vest Laddered Nasdaq Buffer ETF (BUFQ)
- Innovator U.S. Equity Power Buffer ETF - January (PJAN)
- Innovator U.S. Equity Power Buffer ETF - September (PSEP)
- FT Vest Laddered Moderate Buffer ETF (BUFZ)
- Innovator Laddered Allocation Buffer ETF (BUFF)
Educational information, not investment advice. Disclaimer