Innovator U.S. Equity Power Buffer ETF™ October
POCT
BATS
Weiss Ratings | POCT - BATS | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C+ | |||
Risk Index | Fair | |||
Risk Grade | C- | |||
Valuation | POCT - BATS | Click to Compare |
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Price | $37.61 | |||
Company Info | POCT - BATS | Click to Compare |
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Provider | Innovator ETFs | |||
Manager/Tenure (Years) | Robert T. Cummings (6) | |||
Website | http://innovatoretfs.com/ | |||
Phone Number | 800-208-5212 | |||
Fund Information | POCT - BATS | Click to Compare |
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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 Compare |
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Dividend Yield | 0.00% | |||
Dividend | POCT - BATS | Click to Compare |
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Dividend Yield (Forward) | 1.51% | |||
Asset Allocation | POCT - BATS | Click to Compare |
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Cash | 2.38% | |||
Stock | 97.62% | |||
U.S. Stock | 97.11% | |||
Non-U.S. Stock | 0.51% | |||
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 Compare |
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7-Day Total Return | 0.48% | |||
30-Day Total Return | -3.19% | |||
60-Day Total Return | -6.85% | |||
90-Day Total Return | -5.90% | |||
Year to Date Total Return | -4.85% | |||
1-Year Total Return | 1.37% | |||
2-Year Total Return | 17.63% | |||
3-Year Total Return | 26.13% | |||
5-Year Total Return | 56.81% | |||
Price | POCT - BATS | Click to Compare |
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Closing Price | $37.61 | |||
1-Month Low Price | $36.35 | |||
1-Month High Price | $39.52 | |||
52-Week Low Price | $36.35 | |||
52-Week Low Price (Date) | Apr 08, 2025 | |||
52-Week High Price | $40.49 | |||
52-Week High Price (Date) | Feb 19, 2025 | |||
NAV | POCT - BATS | Click to Compare |
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1-Month Low NAV | $36.40 | |||
1-Month High NAV | $39.50 | |||
52-Week Low NAV | $36.40 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $40.53 | |||
52-Week High Price (Date) | Feb 19, 2025 | |||
Beta / Standard Deviation | POCT - BATS | Click to Compare |
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Beta | 0.40 | |||
Standard Deviation | 7.38 | |||
Balance Sheet | POCT - BATS | Click to Compare |
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Total Assets | 808.88M | |||
Operating Ratios | POCT - BATS | Click to Compare |
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Expense Ratio | 0.79% | |||
Turnover Ratio | 0.00% | |||
Performance | POCT - BATS | Click to Compare |
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Last Bull Market Total Return | 6.86% | |||
Last Bear Market Total Return | -6.80% | |||