Innovator Emerging Markets Power Buffer ETF - October logo

Innovator Emerging Markets Power Buffer ETF - October (EOCT)

Market Closed
17 Jul, 20:00
ARCA ARCA
$
33. 79
-0.12
-0.3683%
$
87.97M Market Cap
- Div Yield
5,894 Volume
$ 33.91
Previous Close
Add Transaction
Day Range
33.58 33.88
Year Range
28.12 34.3
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Summary

EOCT closed today lower at $33.79, a decrease of -0.3683% from yesterday's close, completing a monthly decrease of -0.7927% or -$0.27. Over the past 12 months, EOCT stock gained 5.9248%.
EOCT is not paying dividends to its shareholders.
The stock of the company had never split.
The company's stock is traded on one exchange.

EOCT Chart

Innovator Emerging Markets Power Buffer ETF - October Investors

Name Quantity Cost Value Profit ($) Gain (%)
TJD
Thomas John Drogan PR Inc.IPAL SECURITIES Inc.
56,457 $1.63M $1.92M $288,573.92 17.68%
JD
Jim Dushek HARBOUR INVESTMENTS Inc.
41,507 $1.31M $1.41M $98,327.17 7.49%
ED
Eric Duncan NorthCrest Asset Manangement LLC
27,368 $858,105.56 $932,290.92 $74,185.36 8.65%
CAL
CoreCap Advisors LLC CoreCap Advisors LLC
2,161 $52,036.88 $73,679.29 $21,642.41 41.59%
Michael Byun
Michael Byun SageView Advisory Group LLC
120,126 $3.48M $4.08M $598,640.09 17.21%

Innovator Emerging Markets Power Buffer ETF - October (EOCT) FAQ

What is the stock price today?

The current price is $33.79.

On which exchange is it traded?

Innovator Emerging Markets Power Buffer ETF - October is listed on ARCA.

What is its stock symbol?

The ticker symbol is EOCT.

Does it pay dividends? What is the current yield?

It does not pay dividends to its shareholders.

What is its market cap?

As of today, the market cap is 87.97M.

Has Innovator Emerging Markets Power Buffer ETF - October ever had a stock split?

No, there has never been a stock split.

Innovator Emerging Markets Power Buffer ETF - October Profile

ARCA Exchange
US Country

Overview

The fund is an investment vehicle that primarily focuses on deploying at least 80% of its net assets in FLEX Options. These options are linked to the iShares MSCI Emerging Markets ETF, a fund that tracks emerging market equities. FLEX Options differ from traditional options by offering customizable terms, enabling the fund to implement a strategy tailored to replicate the performance of the underlying ETF's share price over a set outcome period. This approach is aimed at mirroring the returns of the referenced ETF, subject to a predetermined cap, while simultaneously working to mitigate downside risks. Despite its targeted investment strategy, it is important to note that the fund is non-diversified, meaning it may hold a more concentrated portfolio of investments than a diversified fund.

Products and Services

  • FLEX Options
  • The fund invests predominantly in FLEX Options that are tied to the performance of the iShares MSCI Emerging Markets ETF. FLEX Options stand out due to their exchange-traded nature and the ability for terms to be customized. This characteristic allows the fund to align its investment strategy closely with the desired outcomes based on the performance trajectory of the underlying ETF over a specific period. The goal is to achieve returns that are in lockstep with the ETF, up to a declared cap, providing investors with a potential hedge against downward market movements.

  • Non-Diversified Fund Structure
  • Unlike diversified funds, this fund does not spread its investments across a wide range of assets. Instead, it concentrates on a narrower selection of investments. This concentrated approach is designed to allow the fund to heavily focus on its prime strategy of investing in FLEX Options linked to the iShares MSCI Emerging Markets ETF. While this strategy has the potential for significant returns, it also comes with a higher degree of risk, as the fund's performance is more closely tied to the fewer assets it holds.

Contact Information

Address: 109 N. Hale Street
Phone: (215) 979-3750