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Innovator U.S. Equity Power Buffer ETF October POCT

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Price alert · POCT

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48.23 USD +0.53 (+1.11%)

Nov 4, 2026, 2:09 PM EST

48.05 Day range 48.26
42.28 52-week range 48.54
YTD
+9.81%
1 year
+11.41%

Innovator U.S. Equity Power Buffer ETF

Issuer
Innovator
Asset class
Equity
Expense ratio
0.79%
Assets under management
$1.14B
NAV
47.70
Holdings
6
Inception
2018-10-01
Top 10 weight
40.29%

Top holdings

  1. NVDA NVIDIA Corp 7.49%
  2. AAPL Apple Inc 7.26%
  3. MSFT Microsoft Corp 5.80%
  4. SPY 09/30/2027 762.63 P 5.50%
  5. AMZN Amazon.com Inc 3.69%
  6. GOOGL Alphabet Inc 2.46%
  7. AVGO Broadcom Inc 2.37%
  8. META Meta Platforms Inc 2.05%
  9. GOOG Alphabet Inc 1.98%
  10. LLY Eli Lilly & Co 1.69%
  11. TSLA Tesla Inc 1.68%
  12. BRK-B Berkshire Hathaway Inc 1.55%
  13. MU Micron Technology Inc 1.45%
  14. JPM JPMORGAN CHASE & CO. 1.41%
  15. AMD Advanced Micro Devices Inc 1.18%
  16. XOM ExxonMobil Holdings Corp 1.09%
  17. US BANK MMDA - USBGFS 9 09/01/2037 1.08%
  18. V Visa Inc 1.07%
  19. JNJ Johnson & Johnson 0.96%
  20. WMT Walmart Inc 0.83%
  21. MA Mastercard Inc 0.78%
  22. ABBV AbbVie Inc 0.76%
  23. COST Costco Wholesale Corp 0.68%
  24. CVX Chevron Corp 0.67%
  25. CSCO Cisco Systems Inc 0.61%

Sector weights

  • Technology 39.29%
  • Financial Services 11.71%
  • Healthcare 9.75%
  • Consumer Cyclical 9.15%
  • Communication Services 8.92%
  • Industrials 7.49%
  • Consumer Defensive 4.66%
  • Energy 3.73%
  • Utilities 2.02%
  • Real Estate 1.73%
  • Basic Materials 1.54%

Country weights

  • United States 99.52%
  • Switzerland 0.26%
  • China 0.10%
  • Mexico 0.05%
  • Ireland 0.03%
  • United Kingdom 0.03%

Updated 2026-11-04

Held by funds

2 US ETFs and mutual funds hold POCT · largest positions

Funds holding POCT, by value held
FundValue heldWeight in fund
BUFF $93.10M8.31%
LVHB $18.40M8.35%