POCT ETF top 10 holdings are 100.0% of the fund as of Aug 6, 2026

POCT ETF top 10 holdings are 100.0% of the fund as of Aug 6, 2026
$47.53
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POCT holds 100.0% of its assets in its 10 largest positions as of Aug 6, 2026. POCT is Innovator US Equity Power Buffer ETF - October.

Showing top 6 of 6 holdings · as of Aug 6, 2026
POCT holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Kraton Corp 5.000%, 07/15/27
104.48%		104.5%13,335$1.01B
2DebtUs Bank Mmda - Usbgfs
0.32%		104.8%3,069,402$3.07M
3—4Spy Us 09/30/26 P666.18 Flx
0.25%		105.0%13,335$2.46M
4—Motion Finco Sarl 2024 Usd Term Loan B
-0.07%		105.0%-13,335$-673817
5—Cash & Other
-0.07%		104.9%-696,713$-696713
6DebtFannie Mae Pool
-4.91%		100.0%-13,335$-47641020
Not reported for this fund: share changes, sector, industry.

POCT ETF All Holdings

POCT holdings total 12 positions. The top 10 holdings account for 100.0% of the fund, led by Kraton Corp 5.000%, 07/15/27 at 104.5%, Us Bank Mmda - Usbgfs 9 09/01/2037 at 0.3%, 4Spy Us 09/30/26 P666.18 Flx at 0.3%.

POCT portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

POCT sectors provide a detailed breakdown. POCT overlap shows how holdings compare to other funds in your portfolio.

Compare POCT

POCT vs SPYPOCT vs QQQPOCT vs VOOPOCT vs VTIPOCT vs IVVPOCT vs SCHDPOCT vs VYMPOCT vs VXUS

POCT ETF Holdings

6 of 12 holdings

  • 1

    Kraton Corp 5.000%, 07/15/27

    Other
    104.48%
  • 2

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.32%
  • 3

    4Spy Us 09/30/26 P666.18 Flx

    Other
    0.25%
  • 4

    Motion Finco Sarl 2024 Usd Term Loan B

    Other
    -0.07%
  • 5

    Cash & Other

    Other
    -0.07%
  • 6

    Fannie Mae Pool 4.5 09/01/2045

    Other
    -4.91%