EOCTInnovator Emerging Markets Power Buffer ETF - October

Grow my money4y track recordRanked #2,033 of 3,055 in this goal

Seeks to provide returns that match the return of the Underlying ETF, up to a 15.20% cap, while providing a buffer against the first 15% of losses.

By Innovator ETFs · Launched 2021

Annual Cost

0.89%

#4,833 of 6,040 · expensive

Fund Size

$108M

#3,019 of 6,040 · mid-size

Return (1Y)

+15.2%

Track Record

4 years

#2,456 of 6,040 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$11,490+14.9%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Alternative

Region

Emerging markets

Strategy

Structured outcome

Index tracked

MSCI Emerging Markets Index

Holdings

By weight

Concentration

Top 5 holdings = 100.1% of fundconcentrated

N/A

108.4%

N/A

1.8%

US BANK MMDA - USBGFS 9

0.2%

N/A

-0.6%

N/A

-9.7%

Asset allocation

Stocks

90.4%

Cash

9.6%

Preferred

0.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

8.6%Low

Year-on-year price swings

Max drawdown

-20.4%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

1.05Strong risk-adjusted returns

Sortino (3Y)

1.54Good downside protection

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to provide returns that match the return of the Underlying ETF, up to a 15.20% cap, while providing a buffer against the first 15% of losses.
Strategy: Invests primarily in FLEX Options referencing the iShares MSCI Emerging Markets ETF to provide a 15% buffer against losses and a cap of 15.20% on returns. Focuses on mid- and large-capitalization securities in emerging markets.
Inception date: September 30, 2021
Fund family: Innovator ETFs