Innovator S&P 500 Power Buffer ETF (POCT)
Description
The POCT ETF contains 0 constituents. It is focused on holdings in the North America region.
Price $28.81 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | |
| Expense ratio | 0.79% |
| Average spread | 0.174% |
| 1Y roundtrip cost | 0.964% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -1.6% | -1.1% | 2.0% | -4.2% | 0.6% | -3.6% | 3.7% | -0.7% | -1.0% | 0.6% | -5.3% | ||
| 2021 | -1.2% | 1.3% | 2.3% | 0.9% | 0.5% | 0.7% | 0.2% | 0.3% | 0.3% | 2.7% | -1.0% | 2.1% | 9.1% |
| 2020 | 0.1% | -3.8% | -6.9% | 7.2% | 2.9% | 1.1% | 2.4% | 1.5% | 1.0% | -1.1% | 5.1% | 1.3% | 10.7% |
| 2019 | 4.5% | 1.6% | 0.8% | 2.2% | -2.9% | 3.1% | 0.8% | -1.6% | 0.3% | 1.1% | 1.5% | 0.9% | 12.3% |
| 2018 | -5.6% | 0.6% | -4.4% | -9.4% | |||||||||
| 1.9% | -1.9% | -1.9% | 6.2% | 1.1% | 1.2% | 7.1% | -0.5% | 0.5% | -2.3% | 6.2% | -0.1% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 0.56 | 0.56 | |||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.56 | 0.00 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Top 0 Weights | 0.00% |
Compare with similar ETFs
| POCT | FAUG | PDEC | TSOC | UDEC | UOCT | |
|---|---|---|---|---|---|---|
| Product name | Innovator S&P 500 Power Buffer ETF | FT Cboe Vest U.S. Equity Buffer ETF - August | Innovator S&P 500 Power Buffer ETF December Series | Innovator Triple Stacker ETF - October | Innovator S&P 500 Ultra Buffer ETF December Series | Innovator S&P 500 Ultra Buffer ETF |
| Issuer | Innovator | FT Cboe Vest | Innovator | Innovator | Innovator | Innovator |
| Price | $28.81 | $33.84 | $28.988 | $25.36 | $27.985 | $26.35 |
| Expense Ratio | 0.79% |  0.85% | 0.79% | 0.79% | 0.79% | 0.79% |
| Average Spread | 0.174% | 0.207% | 0.379% | 0.394% | 0.465% | 0.380% |
| AUM | $200,056,000 | $186,959,000 | $101,519,000 | $13,293,600 | $30,144,900 | $58,411,300 |
| Shares | 6,943,984 | 5,524,804 | 3,502,096 | 524,194 | 1,077,181 | 2,216,749 |
| Average Daily Volume | 696,810 | 69,883 | 17,893 | 1,320 | 9,993 | 115,757 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2018-10-01 | 2019-11-06 | 2019-12-02 | 2020-10-01 | 2019-12-02 | 2018-10-01 |
| Index Tracked | No Underlying Index | No Underlying Index | No Underlying Index | No Underlying Index | No Underlying Index | No Underlying Index |
| Category | Volatility Hedged Equity | Large Cap Blend Equities | Volatility Hedged Equity | Volatility Hedged Equity | Large Cap Blend Equities | Volatility Hedged Equity |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | ||||||
| Value or Growth | Blend | Blend | Blend | Blend | Blend | |
| Region | North America | North America | North America | North America | North America | |
| Countries | U.S. | U.S. | U.S. | U.S. | U.S. | |
| Annual Dividend Rate | $0 | $0 | $0 | $0 | $0 | $0 |
| Annual Dividend Yield | 0.000% | 0.000% | 0.000% | 0.000% | 0.000% | 0.000% |
| Number of Holdings | 0 | 0 | 0 | 0 | 0 | |
| YTD Return | -5.39% | -12.63% | -8.79% | -21.66% | -7.60% | -7.61% |
| Beta | 0.51 | 0.61 | 0.52 | 0.80 | 0.34 | 0.36 |
| Upside Beta | 0.37 | 0.42 | 0.38 | 0.22 | 0.22 | 0.23 |
| Downside Beta | 0.41 | 0.13 | 0.12 | -0.46 | 0.02 | 0.25 |
| Volatility 1Y | 9.87% | 14.42% | 11.56% | 20.92% | 7.27% | 8.24% |
| Sharpe Ratio 3Y | 0.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.23 |
| Treynor Ratio 3Y | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |