EOCT

Innovator Emerging Markets Power Buffer ETF
*Unless otherwise stated, data provided by FactSet.

EOCT Fund Description

EOCT aims for specific buffered losses and capped gains on the MSCI Emerging Markets Index over a specific holdings period. The actively-managed fund holds options and collateral.

EOCT Factset Analytics Insight

EOCT uses options in an effort to moderate losses on the MSCI Emerging Markets Index over a one-year period starting each October. The fund foregoes some upside return as well as the dividend component of the index, because the options are written on the price (not total) return version of the index. In exchange for preventing realization of the first 15% of the MSCI Emerging Markets Index’s losses, investors forego upside participation above a certain threshold, which is reset annually. Investors who buy at any other time than the annual reset day may have a very different protection and buffer zone. The issuer publishes effective interim levels daily on its website. The fund must be held to the end of the period to achieve the intended results. The targeted buffers and caps do not include the fund’s expense ratio. The fund is actively managed, resets annually and uses listed options exclusively.

PERFORMANCE [as of 11/24/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
EOCT -1.33% -- -- -- -- -- --
EOCT (NAV) -0.85% -- -- -- -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI Emerging Markets Investable Market Index -2.68% -0.59% 0.85% 6.78% 11.99% 10.52% 6.18%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

EOCT Summary Data

Innovator
10/01/21
Open-Ended Fund
0.89%
$6.30M
$224.57K
0.38%

EOCT Portfolio Data

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N/A
2

EOCT Index Data

No Underlying Index
Fixed
Fixed
MSCI Emerging Markets Investable Market Index

EOCT Portfolio Management

0.89%
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EOCT Tax Exposures

20.00% / 39.60%
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Qualified dividends
No

EOCT Fund Structure

Open-Ended Fund
No
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N/A
N/A
Low
None

EOCT Factset Analytics Block Liquidity

As of 11/25/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of EOCT. EOCT is rated a N/A out of 5.

EOCT Tradability

8,975
$224.57K
4,259
$109.16K
0.38%
$0.10
0.19%
0.57% / -0.50%
None
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$25.28
N/A

EOCT Top 10 Holdings

99.33%
0.67%
100.00%

EOCT Performance Statistics

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0.00%
MSCI Emerging Markets Investable Market Index

EOCT Benchmark Comparison Holdings

2
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EOCT Benchmark Comparison Summary


EOCT
Segment Benchmark
2
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EOCT Benchmark Comparison Market Cap Size


EOCT
Segment Benchmark
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Options Strategies for Outcome Investing

A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.