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

Assets	$1.05B
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	23.10M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	86,850
Open	45.12
Previous Close	45.06
Day's Range	45.10 - 45.25
52-Week Low	38.13
52-Week High	45.25
Beta	0.38
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	97.24%
Deposits With Broker For Short Positions	n/a	3.21%
Option on SPDR® S&P 500® ETF	n/a	2.47%
Us Bank Mmda - Usbgfs 9	n/a	0.29%
Option on SPDR® S&P 500® ETF	n/a	-0.86%
Option on SPDR® S&P 500® ETF	n/a	-2.35%

Performance

POCT had a total return of 18.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.70%.