O'Shaughnessy Asset Management’s Innovator Emerging Markets Power Buffer ETF October EOCT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$9.01K Hold
282
﹤0.01% 2433
2025
Q4
$8.93K Buy
+282
New +$8.81K ﹤0.01% 2420

Other funds holding EOCT

O'Shaughnessy Asset Management's EOCT Position: Q1 2026 in Review

O'Shaughnessy Asset Management held its Innovator Emerging Markets Power Buffer ETF October (EOCT) position steady in Q1 2026 at 282 shares worth $9.01K. The position accounts for ﹤0.01% of the portfolio, ranked #2433.

O'Shaughnessy Asset Management first reported a position in EOCT in Q4 2025 and has held it in 2 quarters since. 63 funds tracked by Wall St. Rank hold EOCT as of Q1 2026.

  • O'Shaughnessy Asset Management held 282 shares of Innovator Emerging Markets Power Buffer ETF October worth $9.01K as of Q1 2026.
  • O'Shaughnessy Asset Management left its Innovator Emerging Markets Power Buffer ETF October share count unchanged in Q1 2026.
  • Innovator Emerging Markets Power Buffer ETF October made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q1 2026, its #2433 holding.
  • O'Shaughnessy Asset Management first reported a position in Innovator Emerging Markets Power Buffer ETF October in Q4 2025 and has held it in 2 quarters since.
  • 63 funds tracked by Wall St. Rank held Innovator Emerging Markets Power Buffer ETF October as of Q1 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2026, filed 13 May 2026.