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POCT - Innovator S&P 500 Power Buffer ETF (October)

Stock Price: $28.80 USD -0.03 (-0.10%)
Updated Apr 19, 2021 4:00 PM EDT - Market closed
Assets $146.88M
NAV $28.80
Expense Ratio 0.79%
PE Ratio 28.32
Beta (5Y) 0.48
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
1-Year Return -
Trading Day April 19
Last Price $28.80
Previous Close $28.83
Change ($) -0.03
Change (%) -0.10%
Day's Open 28.68
Day's Range 28.68 - 28.83
Day's Volume 37,293
52-Week Range 23.14 - 28.83

Fund Description

The investment seeks to provide investors with returns that match those of the S&P 500 Price Index. The fund invests at least 80% of its net assets in FLexible EXchange® Options (FLEX Options) that reference the S&P 500 Price Return Index (S&P 500 Price Index). The reference asset for all of the fund's FLEX Options is the S&P 500 Price Index, a large-cap, market-weighted, U.S. equities index that tracks the price (excluding dividends) of the 500 leading companies in leading industries. The fund is non-diversified.

Asset Class
Inception Date
Oct 1, 2018
Ticker Symbol
Index Tracked
S&P 500 Price Return Index

Top 10 Holdings

121.45% of assets
SPX 09/30/2021 2017.74 C4SPX 210930C02017740116.00%
SPX 09/30/2021 4035.48 P4SPX 210930P040354803.93%
SPX 09/30/2021 3362.9 P4SPX 210930P033629001.20%
XSP 09/30/2021 201.77 C4XSP 210930C002017700.32%
XSP 09/30/2021 403.55 P4XSP 210930P004035500.01%
Cash & OtherCash&Other0.01%
XSP 09/30/2021 201.77 P4XSP 210930P002017700.00%
XSP 09/30/2021 285.85 P4XSP 210930P002858500.00%
XSP 09/30/2021 336.29 P4XSP 210930P003362900.00%
XSP 09/30/2021 403.55 C4XSP 210930C00403550-0.02%
View More Holdings


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Investors should apply some hedging techniques to their equity portfolio.

Other tickers mentioned: ADME, AZN, DMRL, PHDG, RBUS
7 months ago - Zacks Investment Research

Defined outcome ETFs has taken root and given investors a unique way to manage risk.

Other tickers mentioned: SPY
8 months ago - ETFcom

The U.S. stock market has shown a strong rally, having climbed about 40% since hitting March lows. But the ascent has been uneven over the past week as renewed concerns over coronavirus fears have emerged.

Other tickers mentioned: DMRL, PHDG, RBUS, VAMO
10 months ago - Zacks Investment Research

The Wall Street has been witnessing wild swings thanks to the rapidly spreading coronavirus. Amid such scenario, investors should apply some hedging techniques to their equity portfolio.

Other tickers mentioned: DMRL, PHDG, RBUS, VAMO
1 year ago - Zacks Investment Research

This ETF issuer offers built-in 'buffers' for S&P funds—here's how they work

YouTube video

Bruce Bond, the co-founder and CEO of Innovator Capital Management, breaks down his firm's Defined Outcome ETF strategy with CNBC's Bob Pisani. Also with Tom Lydon of ETF Trends, John Davi of Astoria Po...

1 year ago - CNBC Television