Hinweis-Modus ist eingeschaltet Ausschalten

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.
 
(%)
US45782C6232
EOCT ISIN
Exchange Traded Funds (ETF)
Fondstyp
Innovator
Anbieter
34,01 USD
NAV pro Aktie | 04/06/2026
30/09/2021
Startdatum
1 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CIOJLS
CFI
EOCT
Ticker
Formed
Status
Equity
Investitionsobjekt
Large Cap
Sektor
Emerging markets
Geographie
iShares MSCI EAFE ETF
Benchmark
0.89 %
Gesamtkostenquote
109,68 Mio. USD
Gesamtes Fondsvermögen | 04/06/2026
109,68 Mio. USD
Aktien-Anlageklasse Volumen | 04/06/2026
Nein
UCITS

Letzte Daten zum
Zum Vergleichen hinzufügen

Kurse (EOCT)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

  • Bond-Screener
  • Watchlist
  • Excel-Add-In

Kurs-Dynamik

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.

Struktur EOCT auf 04/06/2026

Wertpapier Wertpapier
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%
Andere - %

Andere ETFs und Fonds dieses Anbieters

Ähnliche Etf & Fonds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} Mio.
    NAV
    {{ item.expense_ratio }}
    Gesamtkostenquote
Sie müssen sich registrieren , um Zugriff zu erhalten.