EOCT ETF holdings
Innovator Emerging Markets Power Buffer ETF - October (EOCT). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value Innovator Emerging Markets Power Buffer ETF - October.
- Report date: Reported value 2026-04-30.
- Reported holdings: Reported value 5.
- SEC series ID: Reported value S000066606.
| Snapshot field | Reported value |
|---|
| Fund | Innovator Emerging Markets Power Buffer ETF - October |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 5 |
|---|
| SEC series ID | S000066606 |
|---|
Positions 1–5 of 5
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| N/A | N/A | 108.360283168% | 121,818,627 | 19,460 NC |
|---|
| N/A | N/A | 1.8109813697% | 2,035,905.2 | 19,460 NC |
|---|
| US BANK MMDA - USBGFS 9 | US BANK MMDA - USBGFS 9 | 0.1811211845% | 203,616.43 | 203,616.43 NS |
|---|
| N/A | N/A | -0.6359726202% | -714,960.4 | -19,460 NC |
|---|
| N/A | N/A | -9.6572978985% | -10,856,734 | -19,460 NC |
|---|