Innovator ETFsDefined OutcomeEOCT · NYSE Arca

Innovator Emerging Markets Power Buffer ETF - October (EOCT)

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Price: $35.16; —11 Sept 2026
Assets: $107.9M; Total net assets
Expense ratio: 0.89%; Category 0.76%
Yield: 0.00%; Trailing distributions

1Y return: 16.2%+5.9%; Category 10.2%
3Y CAGR: 14.9%+2.2%; Category 12.7%
5Y CAGR: —; Category 8.8%

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Innovator Emerging Markets Power Buffer ETF - October

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+1.1%	+3.6%	+10.0%	+11.1%	+16.2%	+14.9%	—	—	+7.1%
Defined Outcome average	0.0%	2.2%	8.0%	7.3%	10.2%	12.7%	8.8%	—	9.0%
Difference	+1.1%	+1.4%	+2.0%	+3.7%	+5.9%	+2.2%	—	—	-2.0%

Holdings

Allocation as last published by the fund.

Sector allocation

Share of the equity the fund holds.

Technology41.9%
Financial services19.3%
Consumer discretionary8.2%
Materials6.3%
Industrials6.3%
Communication services6.2%
Energy3.5%
Health care2.9%
Consumer staples2.6%
Utilities1.8%
Real estate1.0%

Asset mix

Stocks90.4%
Cash9.6%
Preferred shares0.0%

ETF details

Issuer: Innovator ETFs
Category: Alternatives · Defined Outcome
Ticker: EOCT
Exchange: NYSE Arca
Inception: 30 Sept 2021 (4.9 years)
Structure: Exchange Traded Fund
Expense ratio: 0.89% (category 0.76%)
Holdings turnover: 0% (category 4%)
Distribution yield: 0.00%
Beta, 3 years: 0.44
Total net assets: $107.9M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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