Innovator S&P 500 Power Buffer October (POCT)

Cboe BZX: POCTExchange-traded fund from Innovator ETFs.

  • Expense ratio0.75%
  • Net assets$1.08B
  • Dividend yield0.00%
  • 1-year return+11.62%
  • Holdings498

POCT ETF price chart

POCT quote & trading statistics

POCT performance

Total return · as of October 17, 2026
  • YTD+9.60%
  • 1 year+11.62%
  • 3 years+11.81%/yr
  • 5 years+9.54%/yr
  • 10 years0.00%/yr
1Y volatility
5.97%
3Y volatility
5.98%
3Y Sharpe ratio
1.27

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

POCT top 10 holdings

Innovator S&P 500 Power Buffer October largest holdings by weight
#SymbolNameWeight
1NVDANVIDIA Corporation8.05%
2AAPLApple Inc.7.74%
3MSFTMicrosoft Corporation6.15%
4AMZNAmazon.com Inc3.85%
5GOOGLAlphabet Inc Class A3.10%
6METAMeta Platforms Inc.2.46%
7GOOGAlphabet Inc Class C2.38%
8AVGOBroadcom Inc2.33%
9MUMicron Technology Inc1.52%
10TSLATesla Inc1.49%

The top 10 holdings make up 39.1% of the fund (498 holdings in total). As of October 17, 2026.

POCT sector weights

Technology
37.6%
Financial Services
11.0%
Communication Services
10.1%
Healthcare
9.6%
Consumer Cyclical
9.1%
Industrials
7.5%
Consumer Defensive
4.8%
Energy
3.5%
Utilities
2.0%
Real Estate
1.7%
Basic Materials
1.5%

POCT region weights

North America
101.7%
Europe Developed
0.3%
Asia Emerging
0.1%
Latin America
0.1%

POCT asset allocation

U.S. stocks
98.4%
Non-U.S. stocks
0.5%

POCT market-cap breakdown

Mega cap
47.5%
Large cap
34.8%
Mid cap
21.6%
Small cap
1.4%

About Innovator S&P 500 Power Buffer October

The fund invests sat least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to the State Street SPDR S&P 500 ETF Trust. The fund is non-diversified.

POCT ETF FAQ

What is the POCT expense ratio?

Innovator S&P 500 Power Buffer October has a net expense ratio of 0.75%, or $75.00 a year for every $10,000 invested.

How much money is in POCT?

Innovator S&P 500 Power Buffer October has about $1.08B in net assets.

What are the top holdings of POCT?

The largest positions in POCT are NVIDIA Corporation (8.05%), Apple Inc. (7.74%), Microsoft Corporation (6.15%). The fund holds 498 securities in total.

How has POCT performed?

POCT returned +11.62% over the past year and +9.54% a year over the past five years, including reinvested distributions.

Does POCT pay dividends?

POCT has a dividend yield of 0.00%.

When was POCT launched?

Innovator S&P 500 Power Buffer October began trading on September 28, 2018.

ETFs similar to POCT

Funds that track the same index or whose top-10 holdings overlap most with POCT's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.

ETFs with holdings most similar to POCT, compared by expense ratio, assets and 1-year return
SymbolFundOverlapExpense ratioNet assets1-year return
POCTInnovator S&P 500 Power Buffer October—0.75%$1.08B+11.62%
CHRIGlobal X S&P 500 Christian Values ETF99%—$9.2M+16.76%
VOOVanguard S&P 500 ETF98%0.02%$1.04T+16.34%
IVViShares Core S&P 500 ETF98%0.03%$879.62B+17.02%
XYLDGlobal X S&P 500 Covered Call ETF98%—$3.39B+17.71%
USPXFranklin LibertyQ Global Equity ETF98%0.03%$2.05B+16.02%
PSEPInnovator S&P 500 Power Buffer ETF - September98%0.79%$1.23B+10.25%
IVVWiShares S&P 500 BuyWrite ETF98%0.24%$348.3M+16.49%
SPXEProShares S&P 500 ex-Energy ETF98%0.08%$87.0M+16.26%