U.S. Equity Power Buffer ... (POCT)
CBOE: POCT
· Real-Time Price · USD
43.09
-0.01 (-0.02%)
At close: Oct 01, 2025, 11:14 AM
-0.02% (1D)
| Bid | 43.09 |
| Market Cap | 783.29M |
| AUM | 773.06M |
| NAV | 43.07 |
| EPS (ttm) | 1.61 |
| PE Ratio (ttm) | 26.82 |
| Shares Out | 18.18M |
| Inception Date | Sep 30, 2018 |
| Ask | 43.11 |
| Volume | 292,876 |
| Open | 43.04 |
| Previous Close | 43.10 |
| Day's Range | 43.02 - 43.39 |
| 52-Week Range | 35.80 - 43.39 |
| Holdings | 6 |
| Expense Ratio | 0.79% |
About POCT
The Innovator U.S. Equity Power Buffer ETF seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), up to a predetermined cap, while buffering investors against the first 15% of losses over the outcome period. The ETF can be held indefinitely, resetting at the end of each outcome period, approximately annually.
Asset Class Equity
Ticker Symbol POCT
Inception Date Sep 30, 2018
Provider Other
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 34.73% |
| Financial Services | 13.57% |
| Consumer Cyclical | 10.69% |
| Communication Services | 10.01% |
| Healthcare | 9.08% |
Top 10 Holdings 98.05% of assets
| Name | Symbol | Weight |
|---|---|---|
| Spy 09/30/2025 5.74 ... | 4SPY 250930C00005740 | 97.63% |
| Us Bank Mmda - Usbgf... | 8AMMF0JA0 | 0.28% |
| Spy 09/30/2025 573.7... | 4SPY 250930P00573760 | 0.14% |
Dividends Dividend Yield 2.24%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Nov 19, 2019 | $0.5577 | Nov 21, 2019 |
