Innovator S&P 500 Power B... (POCT)
37.61
0.00 (0.00%)
At close: Apr 17, 2025, 3:59 PM
37.65
0.10%
After-hours: Apr 17, 2025, 04:10 PM EDT
0.00% (1D)
| Bid | 31.15 |
| Market Cap | 809.17M |
| AUM | 898.45M |
| NAV | 39.91 |
| EPS (ttm) | 1.56 |
| PE Ratio (ttm) | 24.14 |
| Shares Out | 21.51M |
| Inception Date | Oct 1, 2018 |
| Ask | 44.83 |
| Volume | 22.75K |
| Open | 37.65 |
| Previous Close | 37.61 |
| Day's Range | 37.59 - 37.83 |
| 52-Week Range | 35.52 - 40.57 |
| Holdings | 6 |
| Expense Ratio | 0.79% |
About POCT
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.
Asset Class Equity
Ticker Symbol POCT
Inception Date Oct 1, 2018
Provider Innovator
Website Fund Home Page
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 31.58% |
| Financial Services | 12.85% |
| Healthcare | 12.13% |
| Consumer Cyclical | 10.16% |
| Communication Services | 8.88% |
Top 10 Holdings 97.13% of assets
| Name | Symbol | Weight |
|---|---|---|
| Spy 09/30/2025 5.74 ... | 4SPY 250930C00005740 | 89.26% |
| Spy 09/30/2025 573.7... | 4SPY 250930P00573760 | 7.53% |
| Us Bank Mmda - Usbgf... | 8AMMF0JA0 | 0.34% |
Dividends Dividend Yield 2.24%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Nov 19, 2019 | $0.5577 | Nov 21, 2019 |
