Innovator U.S. Equity Power Buffer ETF - October (POCT)
| Assets | $1.07B |
| Expense Ratio | 0.79% |
| PE Ratio | 25.13 |
| Forward PE | 20.02 |
| Shares Out | 22.25M |
| Dividend | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| Volume | 239,021 |
| Open | 48.11 |
| Previous Close | 48.16 |
| Day's Range | 48.04 - 48.31 |
| 52-Week Low | 42.28 |
| 52-Week High | 48.54 |
| Beta | 0.40 |
| Holdings | 508 |
| Inception Date | Oct 1, 2018 |
About POCT
Fund Home PageThe 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.
Top 10 Holdings
42.37% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.65% |
| Apple Inc. | AAPL | 7.15% |
| Microsoft Corporation | MSFT | 5.66% |
| Option on State Street® SPDR® S&P 500® ETF | n/a | 4.55% |
| Deposits With Broker For Short Positions | n/a | 3.85% |
| Amazon.com, Inc. | AMZN | 3.56% |
| Alphabet Inc. | GOOGL | 2.92% |
| Broadcom Inc. | AVGO | 2.35% |
| Alphabet Inc. | GOOG | 2.33% |
| Meta Platforms, Inc. | META | 2.32% |
Performance
POCT had a total return of 12.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.05%.
News
Why investors are flocking to defined-outcome ETFs
Kathmere Capital CIO Nick Ryder and Goldman Sachs Asset Management Third Party Wealth co-head Bryon Lake join CNBC's Dominic Chu on “ETF Edge” to break down Goldman's Innovator acquisition and how def...
Inside Goldman's $2 billion defined-outcome ETF acquisition
Bryon Lake, Goldman Sachs Asset Management Third Party Wealth co-head, joins Dominic Chu on 'Halftime Report' to discuss what buying Innovator Capital Management means for the firm, the opportunity in...
Final Trades: Abbott Labs, Yields & more
The "Halftime Report" traders give their top picks to watch for the second half.
Market Extra: ‘Anything can happen:’ Why the hottest investing trend is playing it safe
A new arsenal of financial products aims to allow investors to manage their downside risk, even if it means giving up some upside. It's notable for what it says about investor psyche and the state of ...
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 ...