Innovator U.S. Equity Power Buffer ETF - October

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About POCT

POCT 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.

Index-Tracked

What's in this fund

Sectors

As of December 17, 2025

Technology34.56%

Financial Services13.40%

Communication Services10.75%

Consumer Cyclical10.66%

Healthcare9.70%

Industrials7.49%

Consumer Defensive4.90%

Energy2.87%

Utilities2.27%

Real Estate1.86%

Basic Materials1.54%

Top Holdings (103.51% of total assets)

As of December 17, 2025

NameSymbol% Assets

Option on SPDR® S&P 500® ETF—94.95%

Option on SPDR® S&P 500® ETF—4.77%

Option on SPDR® S&P 500® ETF—1.93%

Option on SPDR® S&P 500® ETF—1.86%

POCT Key Statistics

AUM

1.11B

AUM1.11B

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

-0.76

30-Day yield-0.76

Average volume

66.17K

Average volume66.17K

High today

$43.85

High today$43.85

Low today

$43.70

Low today$43.70

Open price

$43.70

Open price$43.70

Volume

34.66K

Volume34.66K

52 Week high

$43.92

52 Week high$43.92

52 Week low

$35.80

52 Week low$35.80

Expense ratio

0.79

Expense ratio0.79

View Prospectus and Reports

Stock Snapshot

Innovator U.S. Equity Power Buffer ETF - October(POCT) stock is priced at $43.79, giving the company a market capitalization of 1.12B.

On 2025-12-19, Innovator U.S. Equity Power Buffer ETF - October(POCT) stock moved within a range of $43.70 to $43.85. With shares now at $43.79, the stock is trading +0.2% above its intraday low and -0.1% below the session's peak.

Trading activity shows a volume of 34.66K, compared to an average daily volume of 66.17K.

Over the past 52 weeks, Innovator U.S. Equity Power Buffer ETF - October(POCT) stock has traded between a high of $43.92 and a low of $35.80.