Innovator U.S. Equity Power Buffer ETF - October (POCT)
ETF overview
The Innovator U.S. Equity Power Buffer ETF is engineered to mirror the returns of the SPDR S&P 500 ETF Trust (SPY). It provides a protective layer for investors by absorbing the first 15% of any losses experienced over a specified period. However, potential gains are subject to an upper limit, or "cap," set in advance for that same duration. This ETF can be held indefinitely, as its buffer and cap mechanisms are recalibrated approximately once a year at the conclusion of each investment cycle.
Fund facts
- Expense ratio
- 0.79%
- Fund assets
- 1.09B USD (all share classes)
- Issuer
- Innovator
- Inception date
- Oct 1, 2018
- Number of holdings
- 507
Breakdown
Holdings (507)
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA Corp | NVDA | 7.73% |
| Apple Inc | AAPL | 7.48% |
| Microsoft Corp | MSFT | 5.86% |
| SPY 09/30/2027 762.63 P | 5.11% | |
| Amazon.com Inc | AMZN | 3.66% |
| Alphabet Inc | GOOGL | 2.98% |
| Alphabet Inc | GOOG | 2.39% |
| Meta Platforms Inc | META | 2.33% |
| Broadcom Inc | AVGO | 2.33% |
| Eli Lilly & Co | LLY | 1.50% |
| and 494 more | ||
Similar ETFs
- Innovator U.S. Equity 10 Buffer ETF - QuarterlyZALT · Overlap 98% · Expense ratio 0.69%
- Innovator U.S. Equity Buffer ETF - OctoberBOCT · Overlap 98% · Expense ratio 0.79%
- Innovator U.S. Equity Buffer ETF - SeptemberBSEP · Overlap 98% · Expense ratio 0.79%
- Innovator U.S. Equity Power Buffer ETF - SeptemberPSEP · Overlap 98% · Expense ratio 0.79%
- Invesco S&P 500 BuyWrite ETFPBP · Overlap 98% · Expense ratio 0.29%
- Pacer Trendpilot US Large Cap ETFPTLC · Overlap 98% · Expense ratio 0.60%
- iShares S&P 500 BuyWrite ETFIVVW · Overlap 98% · Expense ratio 0.25%
- Global X - S&P 500 Covered Call ETFXYLD · Overlap 97% · Expense ratio 0.60%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Innovator U.S. Equity Power Buffer ETF - October (POCT)
- Expense ratio
- 0.79%
- Fund assets
- 1.09B USD (all share classes)
- Issuer
- Innovator
- Inception date
- Oct 1, 2018
- Number of holdings
- 507
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA Corp | NVDA | 7.73% |
| Apple Inc | AAPL | 7.48% |
| Microsoft Corp | MSFT | 5.86% |
| SPY 09/30/2027 762.63 P | 5.11% | |
| Amazon.com Inc | AMZN | 3.66% |
| Alphabet Inc | GOOGL | 2.98% |
| Alphabet Inc | GOOG | 2.39% |
| Meta Platforms Inc | META | 2.33% |
| Broadcom Inc | AVGO | 2.33% |
| Eli Lilly & Co | LLY | 1.50% |
| and 494 more | ||
The Innovator U.S. Equity Power Buffer ETF is engineered to mirror the returns of the SPDR S&P 500 ETF Trust (SPY). It provides a protective layer for investors by absorbing the first 15% of any losses experienced over a specified period. However, potential gains are subject to an upper limit, or "cap," set in advance for that same duration. This ETF can be held indefinitely, as its buffer and cap mechanisms are recalibrated approximately once a year at the conclusion of each investment cycle.
- Innovator U.S. Equity 10 Buffer ETF - QuarterlyZALT · Overlap 98% · Expense ratio 0.69%
- Innovator U.S. Equity Buffer ETF - OctoberBOCT · Overlap 98% · Expense ratio 0.79%
- Innovator U.S. Equity Buffer ETF - SeptemberBSEP · Overlap 98% · Expense ratio 0.79%
- Innovator U.S. Equity Power Buffer ETF - SeptemberPSEP · Overlap 98% · Expense ratio 0.79%
- Invesco S&P 500 BuyWrite ETFPBP · Overlap 98% · Expense ratio 0.29%
- Pacer Trendpilot US Large Cap ETFPTLC · Overlap 98% · Expense ratio 0.60%
- iShares S&P 500 BuyWrite ETFIVVW · Overlap 98% · Expense ratio 0.25%
- Global X - S&P 500 Covered Call ETFXYLD · Overlap 97% · Expense ratio 0.60%
Overlap is the share of assets the two funds hold in common.
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