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

Assets	$952.46M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	20.60M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	44,542
Open	46.62
Previous Close	46.60
Day's Range	46.51 - 46.78
52-Week Low	41.45
52-Week High	46.78
Beta	0.40
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 State Street® SPDR® S&P 500® ETF	n/a	99.15%
Deposits With Broker For Short Positions	n/a	2.63%
Option on State Street® SPDR® S&P 500® ETF	n/a	0.55%
Us Bank Mmda - Usbgfs 9	n/a	0.30%
Option on State Street® SPDR® S&P 500® ETF	n/a	-0.16%
Option on State Street® SPDR® S&P 500® ETF	n/a	-2.47%

Performance

POCT had a total return of 11.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.85%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Aug 1, 2026

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