Innovator U.S. Equity Power Buffer ETF - October (POCT)

Assets	$1.02B
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	22.03M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	7,962
Open	46.23
Previous Close	46.12
Day's Range	46.11 - 46.23
52-Week Low	39.92
52-Week High	46.23
Beta	0.39
Holdings	6
Inception Date	Oct 1, 2018

About POCT

Fund Home Page

The Innovator U.S. Equity Power Buffer ETF - October (POCT) is an exchange-traded fund that mostly invests in downside hedge alternatives. The fund aims for specific buffered losses and capped gains on the S&P 500 over a specific holdings period. The actively-managed fund holds options and collateral. POCT was launched on Oct 1, 2018 and is issued by Innovator.

• Asset Class: Alternatives
• Category: Defined Outcome
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: POCT
• ETF Provider: Innovator

Top Holdings

Name	Symbol	Weight
Option on SPDR® S&P 500® ETF	n/a	98.50%
Deposits With Broker For Short Positions	n/a	4.79%
Option on SPDR® S&P 500® ETF	n/a	1.22%
Us Bank Mmda - Usbgfs 9	n/a	0.28%
Option on SPDR® S&P 500® ETF	n/a	-0.41%
Option on SPDR® S&P 500® ETF	n/a	-4.38%

Performance

POCT had a total return of 16.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.88%.