Cboe US - Delayed Quote USD
Innovator U.S. Equity Power Buffer ETF October (POCT)
40.12
+0.07
+(0.17%)
At close: 4:00:00 PM EDT
40.12
0.00
(0.00%)
After hours: 4:05:02 PM EDT
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
SectorPOCT
Technology 31.60%
Financial Services 14.03%
Healthcare 10.77%
Consumer Cyclical 10.51%
Communication Services 9.50%
Industrials 7.62%
Consumer Defensive 6.11%
Energy 3.27%
Utilities 2.58%
Real Estate 2.24%
Basic Materials 1.76%
Overall Portfolio Composition (%)
Stocks | 97.13% |
Bonds | 0.00% |
Equity Holdings
Price/Earnings | 0.04 |
Price/Book | 0.23 |
Price/Sales | 0.34 |
Price/Cashflow | 0.06 |
Median Market Cap | -- |
3 Year Earnings Growth | -- |
Bond Ratings
US Government | 0.00% |
AAA | -- |
AA | -- |
A | -- |
BBB | -- |
BB | -- |
B | -- |
Below B | -- |
Other | -- |
ETF Summary
The fund invests at least 80% of its net assets in FLexible EXchange® Options (“FLEX Options”) that reference the SPDR® S&P 500® ETF Trust. The reference asset for all of the fund's FLEX Options is the underlying ETF, an exchange-traded unit investment trust that seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the S&P 500® Index. The fund is non-diversified.
ETF Overview
Category | Defined Outcome |
Fund Family | Innovator ETFs |
Net Assets | 788.11M |
YTD Daily Total Return | 1.23% |
Yield | 0.00% |
Legal Type | Exchange Traded Fund |
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