POCT - Innovator S&P 500 Power Buffer ETF (October)
| 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 Equity | Inception Date Oct 1, 2018 |
| Exchange BATS | Ticker Symbol POCT |
| Index Tracked S&P 500 Price Return Index | |
Top 10 Holdings
121.45% of assets| Name | Symbol | Weight |
|---|---|---|
| SPX 09/30/2021 2017.74 C | 4SPX 210930C02017740 | 116.00% |
| SPX 09/30/2021 4035.48 P | 4SPX 210930P04035480 | 3.93% |
| SPX 09/30/2021 3362.9 P | 4SPX 210930P03362900 | 1.20% |
| XSP 09/30/2021 201.77 C | 4XSP 210930C00201770 | 0.32% |
| XSP 09/30/2021 403.55 P | 4XSP 210930P00403550 | 0.01% |
| Cash & Other | Cash&Other | 0.01% |
| XSP 09/30/2021 201.77 P | 4XSP 210930P00201770 | 0.00% |
| XSP 09/30/2021 285.85 P | 4XSP 210930P00285850 | 0.00% |
| XSP 09/30/2021 336.29 P | 4XSP 210930P00336290 | 0.00% |
| XSP 09/30/2021 403.55 C | 4XSP 210930C00403550 | -0.02% |
Defined outcome ETFs has taken root and given investors a unique way to manage risk.
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.
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.
This ETF issuer offers built-in 'buffers' for S&P funds—here's how they work
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...