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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −1.0% | ▼ −3.4% | ▲ +0.0% | ▲ +7.9% | ▲ +8.3% | ▲ +53.7% | ▲ +34.5% | ▲ +36.3% |
| Peer average | ▼ −0.9% | ▼ −4.6% | ▼ −1.2% | ▲ +14.7% | ▲ +15.6% | ▲ +73.6% | ▲ +42.5% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| EEM 09/30/2027 0.67 C | Reported holding | 95.50% |
| EEM 09/30/2027 66.79 P | Reported holding | 11.11% |
| US BANK MMDA - USBGFS 9 09/01/2037 | Reported holding | 0.22% |
| Cash & Other | Reported holding | -0.06% |
| EEM 09/30/2027 82.31 C | Reported holding | -1.97% |
| EEM 09/30/2027 56.77 P | Reported holding | -4.81% |
Official documents are being connected from SEC EDGAR. Read the issuer’s prospectus before investing.
The Innovator Emerging Markets Power Buffer ETF is structured to largely mirror the performance of the iShares MSCI EM ETF (EEM) during its defined outcome period. This investment vehicle offers investors a buffer against the initial 15% of any losses over that period, though it also limits potential gains with a predetermined cap. While suitable for long-term investment, the ETF's specific buffer and cap parameters reset at the conclusion of each outcome period, which occurs approximately once a year.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
Verified payout history is unavailable.
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind EOCT.