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

Assets	$512.35M
Expense Ratio	0.79%
PE Ratio	19.63
Shares Out	15.63M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	+11.84%

Volume	8,646
Open	32.60
Previous Close	32.57
Day's Range	32.60 - 32.80
52-Week Low	27.50
52-Week High	32.80
Beta	0.43
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 is based on the S&P 500 Price Return index. 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 managed by Innovator.

• Asset Class: Equity
• Category: Options Trading
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: POCT
• Issuer: Innovator
• Index Tracked: S&P 500 Price Return

Dividends

Ex-Dividend	Amount	Pay Date
Nov 19, 2019	$0.558	Nov 21, 2019