C
Innovator U.S. Equity Power Buffer ETF™ October POCT
BATS
Recommendation
Closing Price
NAV
--
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings POCT - BATS Click to
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Rating U
Reward Index Fair
Reward Grade C+
Risk Index Fair
Risk Grade C-
Valuation POCT - BATS Click to
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Price $38.98
Company Info POCT - BATS Click to
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Provider Innovator ETFs
Manager/Tenure (Years) Robert T. Cummings (6), Jordan B. Rosenfeld (0)
Website http://innovatoretfs.com/
Phone Number 800-208-5212
Fund Information POCT - BATS Click to
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Fund Name Innovator U.S. Equity Power Buffer ETF™ October
Category Defined Outcome
Sub-Category Equity Miscellaneous
Prospectus Objective Growth
Inception Date Sep 28, 2018
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares POCT - BATS Click to
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Dividend Yield 0.00%
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Dividend Yield (Forward) 1.42%
Asset Allocation POCT - BATS Click to
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Cash 3.28%
Stock 96.72%
U.S. Stock 96.16%
Non-U.S. Stock 0.56%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History POCT - BATS Click to
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7-Day Total Return -2.22%
30-Day Total Return -2.40%
60-Day Total Return -0.76%
90-Day Total Return -1.74%
Year to Date Total Return -0.87%
1-Year Total Return 5.43%
2-Year Total Return 25.55%
3-Year Total Return 32.98%
5-Year Total Return 57.24%
Price POCT - BATS Click to
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Closing Price $39.39
1-Month Low Price $39.39
1-Month High Price $40.49
52-Week Low Price $37.05
52-Week Low Price (Date) Apr 19, 2024
52-Week High Price $40.49
52-Week High Price (Date) Feb 19, 2025
NAV POCT - BATS Click to
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1-Month Low NAV $39.65
1-Month High NAV $40.53
52-Week Low NAV $37.05
52-Week Low NAV (Date) Apr 19, 2024
52-Week High NAV $40.53
52-Week High Price (Date) Feb 19, 2025
Beta / Standard Deviation POCT - BATS Click to
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Beta 0.39
Standard Deviation 7.10
Balance Sheet POCT - BATS Click to
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Total Assets 833.03M
Operating Ratios POCT - BATS Click to
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Expense Ratio 0.79%
Turnover Ratio 0.00%
Performance POCT - BATS Click to
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Last Bull Market Total Return 6.86%
Last Bear Market Total Return -6.80%
Weiss Ratings