EOCTInnovator Emerging Markets Power Buffer ETF
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.
EOCT Summary Data
EOCT Portfolio Data
EOCT Index Data
EOCT Portfolio Management
EOCT Tax Exposures
EOCT Fund Structure
EOCT Factset Analytics Block Liquidity
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 Top 10 Holdings
EOCT Performance Statistics
EOCT Benchmark Comparison Summary
EOCT Benchmark Comparison Market Cap Size
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.
A covered call is an income strategy constructed by writing a call option against a holding of the underlying security.