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BATS:POCT

Innovator U.S. Equity Power Buffer ETF - October (POCT) Price, Holdings, & News

Innovator U.S. Equity Power Buffer ETF - October logo
$39.42 -0.03 (-0.08%)
(As of 11/20/2024 ET)

About Innovator U.S. Equity Power Buffer ETF - October (BATS:POCT)

Key Stats

Today's Range
$39.31
$39.49
50-Day Range
$38.63
$39.71
52-Week Range
N/A
Volume
41,337 shs
Average Volume
N/A
Market Capitalization
$643.73 million
Assets Under Management
$890.81 million
Dividend Yield
N/A
Net Expense Ratio
0.79%
Aggregate Rating
N/A

ETF Overview

The Innovator S&P 500 Power Buffer ETF - October (POCT) is an exchange-traded fund that is based on the S&P 500 Price Return index. The fund aims for specific buffered losses and capped gains on the S&P 500 over a specific holdings period. The actively-managed fund holds options and collateral. POCT was launched on Oct 1, 2018 and is managed by Innovator.

Innovator U.S. Equity Power Buffer ETF - October Expenses

TypePOCTLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.79%0.58%0.55%0.57%0.52%
Other Expenses0.00%0.30%0.49%0.48%0.53%
Total Expense0.79%0.65%0.71%0.69%0.71%
Fee Waiver0.00%-0.26%-0.52%-0.36%-0.57%
Net Expense0.79%0.62%0.61%0.64%0.59%
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POCT ETF News Headlines

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POCT ETF - Frequently Asked Questions

Innovator U.S. Equity Power Buffer ETF - October's stock was trading at $36.12 at the beginning of the year. Since then, POCT shares have increased by 9.1% and is now trading at $39.42.
View the best growth stocks for 2024 here
.

Top institutional shareholders of Innovator U.S. Equity Power Buffer ETF - October include Penserra Capital Management LLC (6.10%), Stephens Inc. AR (1.60%), Motiv8 Investments LLC (1.42%) and Global Strategic Investment Solutions LLC (1.32%).

Shares of POCT stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that Innovator U.S. Equity Power Buffer ETF - October investors own include Nuveen Nasdaq 100 Dynamic Overwrite Fund (QQQX), JPMorgan Nasdaq Equity Premium Income ETF (JEPQ), JPMorgan Equity Premium Income ETF (JEPI), Schwab US Dividend Equity ETF (SCHD), American Electric Power (AEP), Old Republic International (ORI) and Reaves Utility Income Fund (UTG).

Fund Details

Issuer
Innovator Capital Management
Fund Name
Innovator U.S. Equity Power Buffer ETF - October
Tax Classification
Regulated Investment Company
Inception Date
8/8/2018
Fund Manager
Robert T. Cummings, Daniel S. Hare, Hayley M. Peppers
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
SPDR S&P 500 ETF Trust
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
5

Fund Statistics

Assets Under Management
$891.04 million
Average Daily Volume
$165,461.50
Discount/Premium
-0.02%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Innovator Capital Management, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bank, N.A.
Trustee
N/A
Lead Market Maker
Wolverine Trading

Miscellaneous

Beta
0.37
Creation Unit
25,000
Creation Fee
$250.00
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Top 6 POCT Holdings

  • Option on SPDR® S&P 500® ETF Trust
    Holding Weight: 94.87%
  • Option on SPDR® S&P 500® ETF Trust
    Holding Weight: 4.84%
  • Deposits With Broker For Short Positions
    Holding Weight: 3.75%
  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 0.29%
  • Option on SPDR® S&P 500® ETF Trust
    Holding Weight: -1.81%
  • Option on SPDR® S&P 500® ETF Trust
    Holding Weight: -1.95%

This page (BATS:POCT) was last updated on 11/21/2024 by MarketBeat.com Staff
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