# EOCT (Innovator Emerging Markets Power Buffer ETF - Oct)

Innovator · Buffer ETFs · data as of Sep 11, 2026

As of Sep 11, 2026, EOCT has reached its cap.

## Key facts

- EOCT, past the cap, price drift left: 0.3%, as of Sep 11, 2026.
- EOCT, fall before the buffer: 13.0%, as of Sep 11, 2026.
- EOCT, protection left, index points: 15.0%, as of Sep 11, 2026.
- EOCT, days to reset: 19, as of Sep 11, 2026.
- EOCT, net assets: $108m (issuer page, as of Sep 11, 2026).
- EOCT, expense ratio: 0.89% (issuer page, Sep 11, 2026).

## EOCT over each window to Sep 11, 2026

| Window | Total return | EEM | Gap to EEM |
| --- | --- | --- | --- |
| 3 months | +3.6% | +0.4% | +3.1 pts |
| 6 months | +10.0% | +20.0% | −10.1 pts |
| 1 year | +16.1% | +32.3% | −16.1 pts |
| 3 years | +51.5% | +86.5% | −35.0 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Reference index | EEM | ETFIQ |
| Buffer | 15% | ETFIQ |
| Outcome period | Sep 30, 2025 to Sep 30, 2026 | ETFIQ |
| Starting cap | +15.2% | ETFIQ |
| EEM return since period start | +27.0% | ETFIQ |
| Fund return since period start | +13.9% | ETFIQ |
| Net assets | $108m | issuer page, as of Sep 11, 2026 |
| Band state today | At cap | ETFIQ |
| Can still gain | 0.3% | issuer, fund price |
| Fall before buffer | 13.0% | issuer, fund price |
| Fall to the buffer in index terms | 21.3% | ETFIQ |
| Protection left in index points | 15.0% of 15.0% | ETFIQ |
| Days left in period | 19 | ETFIQ |
| Expense ratio | 0.89% | issuer page, Sep 11, 2026 |

## Questions

### How much can EOCT still gain?

Nothing more in index terms on Sep 11, 2026. EEM has already passed the cap of +15.2% for this period, which runs from Sep 30, 2025 to Sep 30, 2026.

### How far can EOCT fall before the buffer helps?

13.0% in fund-price terms on Sep 11, 2026, by the issuer's figure. In index terms EEM can fall 21.3% from that level before the buffer begins. Losses until that point are the holder's.

### How much of the EOCT buffer is left?

15.0% of the 15.0% buffer sat below the EEM level on Sep 11, 2026. That is an ETFIQ calculation in index points, on one definition for every issuer.

### When does EOCT reset?

The outcome period ends on Sep 30, 2026, 19 days from the data on Sep 11, 2026. A new cap is set the next day and the buffer starts again.

### What does EOCT cost?

The prospectus expense ratio is 0.89% a year.


## Cite this page

ETFIQ, EOCT, data as of Sep 11, 2026. https://etfiq.com/funds/eoct
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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