Cboe US - Nasdaq Real Time Price USD

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

39.91 +0.03 (+0.08%)
As of 1:54:38 PM EST. Market Open.

Top 0 Holdings (-- of Total Assets)

Sector Weightings

SectorPOCT
Technology   32.50%
Healthcare   10.61%
Industrials   7.70%
Energy   3.45%
Utilities   2.66%
Real Estate   2.27%

Overall Portfolio Composition (%)

Stocks 95.11%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.04
Price/Book 0.22
Price/Sales 0.33
Price/Cashflow 0.05
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 902.4M
YTD Daily Total Return 10.41%
Yield 0.00%
Legal Type Exchange Traded Fund

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