What does EOCT track?

EOCT is the Innovator Emerging Markets Power Buffer ETF, a Other ETF.

What is the expense ratio of EOCT?

Expense ratio data for EOCT is shown on the page when available from our data provider.

What are the largest holdings in EOCT?

Top holdings include 4EEM US 09/30/26 C0.53 FLX, 4EEM US 09/30/26 C61.52 FLX, US BANK MMDA - USBGFS 9 09/01/2037, 4EEM US 09/30/26 P53.4 FLX, Cash & Other.

How can PortView analyze EOCT overlap with other ETFs?

PortView computes the holdings overlap between EOCT and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

Innovator Emerging Markets Power Buffer (EOCT) ETF Holdings & Analysis

ETFOther

$35.13+0.13%

1-year price historyRange $29.03 – $35.13

52-week range$35.13

$28.90$35.14

What EOCT does

The Innovator Emerging Markets Power Buffer ETF is structured to largely mirror the performance of the iShares MSCI EM ETF (EEM) during its defined outcome period. This investment vehicle offers investors a buffer against the initial 15% of any losses over that period, though it also limits potential gains with a predetermined cap. While suitable for long-term investment, the ETF's specific buffer and cap parameters reset at the conclusion of each outcome period, which occurs approximately once a year.

Fund profile

Top holdings

	Holding	Weight
	4EEM US 09/30/26 C0.53 FLX	91.64%
	4EEM US 09/30/26 C61.52 FLX	8.02%
	US BANK MMDA - USBGFS 9 09/01/2037	0.15%
	4EEM US 09/30/26 P53.4 FLX	0.10%
	Cash & Other	0.05%
	4EEM US 09/30/26 P45.39 FLX	0.04%

Sector allocation

Basic Materials	6.08%
Communication Services	7.01%
Consumer Cyclical	9.03%
Consumer Defensive	2.90%
Energy	3.78%
Financial Services	20.89%
Healthcare	2.89%
Industrials	6.25%
Real Estate	1.09%
Technology	38.09%
Utilities	1.99%

Geographic allocation

Other

100.00%

PortView Portfolio Insights

PortView analyzes how EOCT fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze EOCT in PortView →

Related securities

Frequently asked questions

What does EOCT track?: EOCT is the Innovator Emerging Markets Power Buffer ETF, a Other ETF.
What is the expense ratio of EOCT?: Expense ratio data for EOCT is shown on the page when available from our data provider.
What are the largest holdings in EOCT?: Top holdings include 4EEM US 09/30/26 C0.53 FLX, 4EEM US 09/30/26 C61.52 FLX, US BANK MMDA - USBGFS 9 09/01/2037, 4EEM US 09/30/26 P53.4 FLX, Cash & Other.
How can PortView analyze EOCT overlap with other ETFs?: PortView computes the holdings overlap between EOCT and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.