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

30.58
BATS BZX Real-Time Price
As of 2:14pm ET
 -0.07 / -0.23%
Today’s Change
27.50
Today|||52-Week Range
30.72
+0.42%
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+3.52% 3 years+7.06%
3 months+6.01% 5 years--
1 year+3.34% Since inception+6.07%
Data through 12/02/2022

Quote Details

Previous close$30.65
Open day’s range30.55 – 30.65
Net asset value (NAV)30.64 (12/01/2022)
Daily volume40,586
Average volume (3 months)287,063
Data as of 2:14pm ET, 12/02/2022

Peer Comparisonvs. Options trading ETFs

 POCTCategory
Performance 5-yr return--+2.68%
Expense Gross exp ratio0.79%1.02%
Risk 5 year sharpe ratio--0.30
Net assets$648.0M$272.3M
Average market cap$171.2B$244.5B
Average P/E19.520.0
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.