POCT ETF

$47.22

Fund Essentials - as of Jun 30, 2026

Net Assets
$963M
Expense Ratio
0.79%
Dividend Yield (Current)
-
Holdings
6
Inception Date
Sep 28, 2018
Fund Family
Innovator ETFs Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
SEC 30-Day Yield
PRO

Performance

YTD+5.71%
1 Year+12.34%
3 Year+11.55%
5 Year+9.75%

Asset Allocation

Bonds: 0.32%
Other: 99.75%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-4Spy Us 09/30/26 C6.66 Flx102.53%
-4Spy Us 09/30/26 P666.18 Flx0.85%
-Us Bank Mmda - Usbgfs 9 09/01/20370.30%
-Cash & Other-0.06%
-4Spy Us 09/30/26 P566.25 Flx-0.25%
Top 10 Concentration: 99.99%Report Date: Jun 30, 2026
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Dividend Summary

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Latest Distribution
$0.17
Nov 19, 2019

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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POCT ETF Overview

POCT ETF (Innovator US Equity Power Buffer ETF - October) is managed by Innovator ETFs Trust with $963.5M in net assets. POCT expense ratio is 0.79%, holding 6 positions across sectors including Other. Inception date: 2018-09-28.

POCT performance shows a YTD return of 5.71%. The 1-year return is 12.34% and the 5-year return is 9.75%.

POCT top holdings include 4Spy Us 09/30/26 C6.66 Flx (102.5%), 4Spy Us 09/30/26 P666.18 Flx (0.8%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.3%), Cash & Other (-0.1%), 4Spy Us 09/30/26 P566.25 Flx (-0.3%). View all POCT holdings, sector breakdown, or dividend history.

POCT can be compared against other funds using the overlap calculator or side-by-side comparison tool. POCT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.17%
YTD
+5.71%
1 Year
+12.34%
3 Year
+11.55%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-4Spy Us 09/30/26 C6.66 FlxOther102.53%
2-4Spy Us 09/30/26 P666.18 FlxOther0.85%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.30%
4-Cash & OtherOther-0.06%
5-4Spy Us 09/30/26 P566.25 FlxOther-0.25%
6-4Spy Us 09/30/26 C744.86 FlxOther-3.38%