Dividend-adjusted total return · S&P 500 uses VOO · Aug 6, 2026 – Nov 4, 2026EOCTS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.9% | −5.1% | −1.3% | +7.2% | +7.7% | +53.4% | +32.9% | +35.4% |
| Peer average | +0.8% | −8.0% | −4.7% | +12.7% | +13.5% | +73.0% | +41.1% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $125M
- Expense ratio
- 0.89%
- Distribution yield
- 0.0%
- NAV
- $33.60
- Volume
- 9K
- Avg. volume 30D
- 33K
- High today
- $34.01
- Low today
- $33.88
- Previous close
- $33.64
- 52-week high
- $36.03
- 52-week low
- $30.55
- Our risk indicator
- 4/5
EOCT in One Breath
EOCT Among Emerging ETFs
YTDEnd-of-day Nov 5, 2026 · 113 Emerging ETFs by YTD
$10,000 in EOCT
5Y$10,000 in EOCT became
$13,289
In the S&P 500 (VOO)
$17,599
Total return, dividends in · Nov 12, 2021 – Nov 4, 2026 · S&P 500 uses VOO
EOCT Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
EOCT
+0.9%
−5.1%
−1.3%
+7.2%
+7.7%
+53.4%
+32.9%
+35.4%
Peer average
+0.8%
−8.0%
−4.7%
+12.7%
+13.5%
+73.0%
+41.1%
—
S&P 500 · VOO
+1.6%
−1.6%
0.0%
+13.4%
+13.5%
+91.7%
+81.2%
—
End-of-day Nov 5, 2026 · total return, dividends in · peers = 132 Emerging ETFs
EOCT’s International Rank
YTD#390of 521
international ETFs
international ETFs
Best · BOAT+68.9%
Average+11.1%
EOCT+7.2%
Worst · IDX−46.8%
International ETFs by YTD return · Nov 5, 2026
EOCT Price and 52-Week Range
1YFrom the 52-week high
−5.8%
From the 52-week low
+11.1%
Today $33.88 – $34.01
Previous close $33.64
52-week low$30.5552-week high$36.03
End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close
EOCT’s Share of Emerging ETFs
Today0.0%
of the $457B in 133 Emerging ETFs
$125M0.0%
$146B32.0%
$125B27.4%
$185B40.6%
Emerging ETF AUM · Nov 5, 2026
EOCT Fee per $100 vs Peers
TodayExpense ratio · Emerging peers · Nov 5, 2026
Inside EOCT
6 holdingsEOCT
Innovator Emerging Markets Power Buffer ETF
TodayEOCT reports no holdings we can show: […]
Innovator EOCT · holdings
How It Compares
EOCT
Innovator Emerging Markets Power Buffer ETF’s Peers
YTDEmerging peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put EOCT head to head with IEMG →IEMG vs EOCT
YTDYear to date
IEMG wins+5.2 pts
Past year
IEMG wins+4.1 pts
Fee
IEMG winslower fee
Yield
IEMG wins+2.4 pts
AUM
IEMG1167.7× more
4–0IEMG wins
iShares IEMG and Innovator EOCT · year-to-date · as of Nov 5, 2026 · AUM not scored
EOCT vs VOO
YTDEOCT · Innovator Emerging Markets Power Buffer
+7.2%
VOO · S&P 500
+13.4%
Gap
6.2 pts
Innovator EOCT and Vanguard VOO · YTD total return · as of Nov 5, 2026
EOCT vs Its Peer Average
YTDEOCTAvsBPeer average
1D+0.9%+0.8%
1M−5.1%−8.0%
3M−1.3%−4.7%
YTD+7.2%+12.7%
1Y+7.7%+13.5%
3Y+53.4%+73.0%
5Y+32.9%+41.1%
3–4Peer average wins
132 Emerging peers · each row scaled to its leader
The Details
EOCT
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y9.02%
Deepest drop · 1Y−6.1%
Lowest point · 5Y−18.6%
52-week range
$33.94
$30.55−5.8% from the high$36.03
Innovator EOCT · past-year price moves · as of Nov 5, 2026
EOCT
Fund Facts
Today2021launched Oct 1
Tracks[…]
Exchange · CUSIPAMEX · 45782C623
StructureETF
Leverage1x
Cost on $10,000$89 a year
Go deeper
Innovator EOCT · fund facts · as of Nov 5, 2026
EOCT
Payouts by Year
Today$0no payouts on record
EOCT does not pay a distribution.
Distribution yield0.0%
Paid[…]
Latest ex-date · paid[…]
12 payouts added up[…]
Innovator EOCT · distributions by ex-date
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.
Trading & Liquidity
Net asset value$33.60
Premium / discount[…]
Median spread · 30D[…]
Volume today9K
Average volume · 30D33K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.89%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$89.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
No payouts on record: […]
Issuer contentFrom InnovatorHear the strategy from the people behind EOCT.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →