Fund Description
The Innovator S&P 500 Power Buffer ETF seeks to track the return of the S&P 500 Price Return Index, up to a predetermined cap, while buffering investors against the first 15% of losses over the outcome period. The ETF can be held indefinitely, resetting at the end of each outcome period, approximately annually. The Fund invests at least 80% of its net assets in FLexible EXchange Options ( FLEX Options ) that reference the S&P 500 Price Return Index ( S&P 500 Price Index ). FLEX Options are exchange-traded options contracts with uniquely customizable terms. Although guaranteed for settlement by the Options Clearing Corporation (the OCC ), FLEX Options are still subject to counterparty risk with the OCC and may be less liquid than more traditional exchange-traded options.
Fund Profile
Fund Name Innovator S&P 500 Power Buffer ETF - October
Fund Exchange Ticker POCT
Fund Sponsor Innovator Management
Fund ISIN US45782C7974
Net Expense Ratio 0.79 %
Fund Inception Date 1 October 2018
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Quant Strat
Asset Class Equities (Stocks)
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 31 July 2020
Asset Under Management 244.86 Million (USD)
1 Month Total Return 2.02 %
Year To Date Return 2.30 %
1 Year Total Return 4.51 %
3 Year Annualized Total Return
NAV 25.7749
Share Outstanding 9,500,000
Top 10 Holdings (3 August 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
SPX 09/30/2020 1786.04 C OPTN 0.9350000000
SPX 09/30/2020 3572.08 P OPTN 0.0918000000
SPX 09/30/2020 2976.73 P OPTN 0.0127000000
XSP 09/30/2020 178.6 C OPTN 0.0091000000
XSP 09/30/2020 357.21 P OPTN 0.0009000000
XSP 09/30/2020 297.67 P OPTN 0.0001000000
XSP 09/30/2020 178.6 P OPTN 0.0000000000
XSP 09/30/2020 357.21 C OPTN 0.0000000000
XSP 09/30/2020 253.02 P OPTN 0.0000000000
SPX 09/30/2020 3250.59 C OPTN -0.0417000000