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Innovator S&P 500 Power Buffer October, ETF

POCT

BTQ

$39.5165

+$0.07

(0.18%)

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.
35.75K
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
$40.57 H
$39.5165

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 Return1.53%2.61%
1-Month Return-1.16%-3.11%
3-Month Return-1.28%-4.24%
6-Month Return1.56%0.72%
1-Year Return5.59%10.76%
3-Year Return30.85%27.22%
5-Year Return79.13%133.6%
10-Year Return60.7%180.68%

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
31.72%
Financials
14.03%
Health care
11.17%
Consumer discretionary
10.17%
Communication services
9.30%
All Others
23.61%

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