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Innovator S&P 500 Power Buffer October, ETF

POCT

BTQ

$40.389

-$0.1

(-0.25%)

Provider: Innovator Category: Defined Outcome

Price Chart

Key Metrics

Expense Ratio info-icon
The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
0.79%
Volume info-icon
This is the total number of shares traded during the most recent trading day.
11.65K
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
0.00%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
0.39
52-week Range info-icon
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
$35.52 L
$40.55 H
$40.389

About Innovator S&P 500 Power Buffer October, ETF

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. more

Provider: InnovatorCategory: Defined Outcome

Returns

Time FramePOCTS&P500
1-Week Return0.63%1.6%
1-Month Return0.9%1.66%
3-Month Return2.64%3.86%
6-Month Return4.71%9.59%
1-Year Return9.97%23.47%
3-Year Return37.49%42.73%
5-Year Return58.23%81.29%
10-Year Return64.66%192.65%

Largest Holdings

Stock name Ticker Weight
default-img Option On Spdr® S&P 500 Etf Trust Sep22
-
2.54%
default-img Option on S&P 500 PR
-
0.07%
default-img Option on CBOE Mini-Spx Index Xsp
-
0.01%

Sector Breakdown

Sector Weight
Information Technology
33.14%
Financials
13.65%
Consumer discretionary
11.01%
Health care
10.16%
Communication services
9.66%
All Others
22.39%

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