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Innovator U.S. Equity Power Buffer ETF (POCT)

USD46.56 -0.12 (-0.26%)
CBOE USD US Equity
NAV USD 46.71 -0.32% vs NAV as of 2026-07-13
AUM USD 967.98M
TER 0.79%
Yield (TTM)
Distribution
52-week range 41.52 – 46.68
Holdings 6
Issuer Innovator

About this ETF

The Innovator U.S. Equity Power Buffer ETF is engineered to mirror the returns of the SPDR S&P 500 ETF Trust (SPY). It provides a protective layer for investors by absorbing the first 15% of any losses experienced over a specified period. However, potential gains are subject to an upper limit, or "cap," set in advance for that same duration. This ETF can be held indefinitely, as its buffer and cap mechanisms are recalibrated approximately once a year at the conclusion of each investment cycle.

ISIN US45782C7974
Issuer Innovator
Domicile US
Inception 2018-10-01
Asset class Equity

Price

Top 10 holdings

4SPY US 09/30/26 C6.66 FLX 103.51%
4SPY US 09/30/26 P666.18 FLX 0.54%
US BANK MMDA - USBGFS 9 09/01/2037 0.33%
Cash & Other -0.09%
4SPY US 09/30/26 P566.25 FLX -0.16%
4SPY US 09/30/26 C744.86 FLX -4.14%
See full holdings →