POCT

Innovator S&P 500 Power Buffer ETF - October
*Unless otherwise stated, data provided by FactSet.

POCT Fund Description

POCT aims for specific buffered losses and capped gains on the S&P 500 over a specific holdings period. The actively-managed fund holds options and collateral.

POCT Factset Analytics Insight

POCT uses options in an effort to moderate losses on the S&P 500 over a one-year period starting each October. The fund foregoes some upside return as well as the S&P 500’s dividend component, because the options are written on the price (not total) return version of the index. In exchange for preventing realization of the first 15% of the S&P 500’s losses, investors forego upside participation above a certain threshold, which is reset annually.  Investors who buy at any other time than the annual reset day may have a very different protection and buffer zone. The issuer publishes effective interim levels daily on its website.  The fund must be held to the end of the period to achieve the intended results. The targeted buffers and caps do not include the fund’s expense ratio. The fund is actively managed, resets annually and uses listed options exclusively.

POCT Charts And Performance

Price Chart ($)
Total Return Chart (%)
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PERFORMANCE [as of 12/04/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
POCT 0.22% 2.51% 11.10% 5.08% -- -- --
POCT (NAV) 0.62% 2.45% 11.08% 7.65% -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI USA Large Cap Index 1.53% 6.60% 26.66% 17.94% 15.22% 11.00% 13.21%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

POCT Summary Data

Innovator
10/01/18
Open-Ended Fund
0.79%
$297.96M
$3.09M
0.19%

POCT Portfolio Data

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2.24%
N/A
0

POCT Index Data

No Underlying Index
Proprietary
Proprietary
MSCI USA Large Cap Index

POCT Portfolio Management

0.79%
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POCT Tax Exposures

20.00% / 39.60%
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Qualified dividends
No

POCT Fund Structure

Open-Ended Fund
Yes
No
No Policy
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

POCT Factset Analytics Block Liquidity

As of 12/05/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of POCT. POCT is rated a N/A out of 5.

POCT Tradability

123,765
$3.09M
57,246
$1.42M
0.19%
$0.05
0.20%
0.93% / -0.45%
None
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25,000
2.29
0.04%
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0
$24.89
N/A

POCT Countries


POCT
Segment Benchmark
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100.00%

POCT Regions


POCT
Segment Benchmark
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100.00%

POCT Economic Development


POCT
Segment Benchmark
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100.00%

POCT Performance Statistics

0.86
0.48
0.51
0.47
0.48%
MSCI USA Large Cap Index

POCT Benchmark Comparison Holdings

0
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POCT Benchmark Comparison Summary


POCT
Segment Benchmark
0
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POCT Benchmark Comparison Market Cap Size


POCT
Segment Benchmark
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