U.S. Equity Power Buffer ...

AMEX: POCT · Real-Time Price · USD
41.26
-0.04 (-0.10%)
At close: Jul 01, 2025, 3:59 PM
41.27
0.02%
After-hours: Jul 01, 2025, 04:07 PM EDT
-0.10%
Bid 38.72
Market Cap 807.84M
AUM 827.85M
NAV 41.24
EPS (ttm) 1.64
PE Ratio (ttm) 25.15
Shares Out 19.58M
Inception Date Sep 30, 2018
Ask 42.06
Volume 234.93K
Open 41.21
Previous Close 41.30
Day's Range 41.20 - 41.38
52-Week Range 35.52 - 41.36
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
Exchange AMEX

Top Sectors

All Sectors

Top 10 Holdings 98.31% of assets

Name Symbol Weight
Spy 09/30/2025 5.74 ... 4SPY 250930C00005740 96.83%
Spy 09/30/2025 573.7... 4SPY 250930P00573760 1.19%
Us Bank Mmda - Usbgf... 8AMMF0JA0 0.29%
View More Holdings

Dividends Dividend Yield 2.24%

Ex-Dividend Amount Payment Date
Nov 19, 2019 $0.5577 Nov 21, 2019
Full Dividend History