POCT

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

POCT Fund Description

POCT is an actively managed ETF designed to track the price return of the S&P 500 with capped gains and some buffering against losses over a predetermined period.

POCT Factset Analytics Insight

POCT is effectively an options spread play on the price version of the S&P 500. The fund provides exposure to the price return of the index, but limits both gains and losses over a one-year period starting each October. The fund protects investors from the first 15% of losses after each October reset. If the index drops more than 15%, the fund will continue to participate in the losses. To compensate for this protection, gains are limited to a specified maximum. The level of this cap is determined by the options market at each reset. It is worth noting that POCT is actively managed despite this rules-based strategy. For this specialized exposure, POCT charges a fee on the high side.

POCT Charts And Performance

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
Compare
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Select ETFs to compare their performance:
PERFORMANCE [as of 10/11/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
POCT -0.96% -1.97% 8.67% 2.35% -- -- --
POCT (NAV) -1.15% -1.62% 8.60% 5.16% -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI USA Large Cap Index -0.82% -0.54% 20.30% 11.16% 14.16% 11.70% 13.05%
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%
$294.02M
$3.32M
0.21%

POCT Portfolio Data

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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 10/14/19
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

133,820
$3.32M
77,948
$1.93M
0.21%
$0.05
0.21%
1.31% / -0.50%
None
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25,000
3.12
0.04%
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0
$24.88
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

0.85
0.50
0.51
0.48
0.53%
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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