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

29.14
BATS BZX Real-Time Price
As of 2:08pm ET
 -0.0605 / -0.21%
Today’s Change
27.50
Today|||52-Week Range
30.55
-4.31%
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+3.28% 3 years+6.74%
3 months+0.62% 5 years--
1 year-0.06% Since inception+5.30%
Data through 08/06/2022

Quote Details

Previous close$29.20
Open day’s range29.14 – 29.26
Net asset value (NAV)29.22 (08/05/2022)
Daily volume3,038
Average volume (3 months)37,482
Data as of 2:08pm ET, 08/08/2022

Peer Comparisonvs. Options trading ETFs

 POCTCategory
Performance 5-yr return--+3.85%
Expense Gross exp ratio0.79%1.03%
Risk 5 year sharpe ratio--0.40
Net assets$240.0M$292.6M
Average market cap$176.7B$228.1B
Average P/E18.618.0
Dividend / Share--0.12%

Competitors

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

Holdings

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