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EOCT - Innovator Emerging Markets Power Buffer ETF - October (USD) (US45782C6232)

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(%)
US45782C6232
EOCT ISIN
交易所交易基金 (ETF)
基金类型
Innovator
提供商
34,08 USD
每股资产净值 | 2026-06-03
2021-09-30
成立日期
1 每年的次数
股息的支付
CIOJLS
CFI
EOCT
代码
Formed
Status
Equity
投资项目
Large Cap
部门
Emerging markets
地区分布
iShares MSCI EAFE ETF
基准
0.89 %
总成本比率
109,91 百万 USD
基金资产总量 | 2026-06-03
109,91 百万 USD
股票类资产 | 2026-06-03
UCITS

最新数据在
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报价 (EOCT)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The Innovator Emerging Markets Power Buffer ETF - October seeks to track the return of the iShares MSCI EM ETF, up to a predetermined cap, while buffering investors against the first 15% of losses over the outcome period. The ETF can be held indefinitely, resetting at the end of each outcome period, approximately annually. Outcome period: 10/1/2021 - 9/30/2022.

EOCT profile

The Innovator Emerging Markets Power Buffer ETF - October (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Emerging markets. The Innovator fund’s base currency is USD and the share class was registered 30.09.2021 with unique ISIN - US45782C6232. Main exchange is NYSE Arca and ticker symbol is EOCT. The total expense ratio is 0.89%. The Innovator Emerging Markets Power Buffer ETF - October (USD) pays dividends 1 time(s) per year.

结构 EOCT 在 2026-06-04

证券
EEM 09/30/2026 0.53 C 117,22%
EEM 09/30/2026 53.4 P 1,54%
US BANK MMDA - USBGFS 9 09/01/2037 0,2%
Cash & Other -0,09%
EEM 09/30/2026 45.39 P -0,72%
EEM 09/30/2026 61.52 C -18,15%
Other - %

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