Innovator S&P 500 Power Buffer ETF - October (POCT)

29.36
Delayed Data
As of 4:00pm ET
 -0.07 / -0.24%
Today’s Change
27.50
Today|||52-Week Range
30.55
-3.59%
Year-to-Date

Investment Objective

The investment seeks to provide investors with returns that match the price return of the SPDR ® S&P 500 ® ETF Trust. 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.

No recent news for Innovator S&P 500 Power Buffer ETF - October.

Performance

1 month+0.33% 3 years+6.33%
3 months+2.43% 5 years--
1 year-1.72% Since inception+4.83%
Data through 10/04/2022

Quote Details

Previous close$29.43
Open day’s range29.12 – 29.47
Net asset value (NAV)28.95 (10/03/2022)
Daily volume1,036,966
Average volume (3 months)188,472
Data as of 4:00pm ET, 10/05/2022

Peer Comparisonvs. Options trading ETFs

 POCTCategory
Performance 5-yr return--+3.85%
Expense Gross exp ratio0.79%1.02%
Risk 5 year sharpe ratio--0.35
Net assets$245.4M$288.6M
Average market cap$182.0B$263.5B
Average P/E19.620.3
Dividend / Share--0.12%

Competitors

BSEP Innovator U.S. Equity Buffer ETF™ - Se...
BOCT Innovator S&P 500 Buffer ETF - October
BAUG Innovator U.S. Equity Buffer ETF - Augus...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
Holdings not available.