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
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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
1317U80Na7 Pimco Fppswaption 2.5 Call EUR
104.48%
104.5%13,335$1.01B
2DebtUs Bank Mmda - Usbgfs
0.32%
104.8%3,069,402$3.07M
34Spy Us 09/30/26 P666.18 Flx
0.25%
105.0%13,335$2.46M
44Spy Us 09/30/26 P566.25 Flx
-0.07%
105.0%-13,335$-673817
5Cash & Other
-0.07%
104.9%-696,713$-696713
64Spy Us 09/30/26 C744.86 Flx
-4.91%
100.0%-13,335$-47641020
Not reported for this fund: share changes, sector, industry.

POCT ETF All Holdings

POCT holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by 317U80Na7 Pimco Fppswaption 2.5 Call EUR 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.

POCT ETF Holdings

6 of 6 holdings

  • 1

    317U80Na7 Pimco Fppswaption 2.5 Call EUR

    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

    4Spy Us 09/30/26 P566.25 Flx

    Other
    -0.07%
  • 5

    Cash & Other

    Other
    -0.07%
  • 6

    4Spy Us 09/30/26 C744.86 Flx

    Other
    -4.91%