POCTInnovator U.S. Equity Power Buffer ETF - October
Seeks to provide returns that match the Underlying ETF's return, up to an 11.81% cap, while buffering the first 15% of losses.
By Innovator ETFs · Launched 2018
Annual Cost
0.79%
#4,370 of 6,040 · expensive
Fund Size
$961M
#1,204 of 6,040 · large
Return (1Y)
+11.1%
Track Record
7 years
#1,796 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$11,100+11.0%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 5 holdings = 100.1% of fundconcentrated
N/A
101.3%
N/A
2.1%
US BANK MMDA - USBGFS 9
0.3%
N/A
-0.7%
N/A
-2.9%
Asset allocation
Stocks
96.0%
Cash
4.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
6.1%Low
Year-on-year price swings
Max drawdown
-18.8%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
1.02Strong risk-adjusted returns
Sortino (3Y)
1.50Good downside protection
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks to provide returns that match the Underlying ETF's return, up to an 11.81% cap, while buffering the first 15% of losses.
- Strategy
- Invests in FLEX Options referencing the Underlying ETF to provide returns matching the ETF's performance, subject to an 11.81% upside cap and a 15% buffer against losses. The strategy is designed for the Outcome Period from October 1, 2025 to September 30, 2026, focusing on U.S. equity securities.
- Inception date
- September 28, 2018
- Fund family
- Innovator ETFs
Similar funds
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Data updated on 2026-09-18