Stock Taper
EXCHANGE TRADED FUND

POCT

Innovator U.S. Equity Power Buffer ETF
$48.46 ▲ 0.31%
+$0.15 TODAY

FUND FACTS

Manager Innovator
Assets $1.03B
Expense ratio 0.79%
Inception Oct 1, 2018
Asset class Equity
Holdings 499
Volume 102.74K
Avg volume 84.59K

ABOUT THIS FUND

The Innovator U.S. Equity Power Buffer ETF is engineered to mirror the returns of the SPDR S&P 500 ETF Trust (SPY). It provides a protective layer for investors by absorbing the first 15% of any losses experienced over a specified period. However, potential gains are subject to an upper limit, or "cap," set in advance for that same duration. This ETF can be held indefinitely, as its buffer and cap mechanisms are recalibrated approximately once a year at the conclusion of each investment cycle.

PRICE

$48.46 ▲ UP 0.31% (+$0.15)
$48.35$48.40$48.45$48.509:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM48.46

HOLDINGS

TOP 20 OF 499 · 50.02% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 NVDA NVIDIA Corporation 8.49% 372.56K $88.47M
02 AAPL Apple Inc. 7.26% 224.68K $75.64M
03 MSFT Microsoft Corporation 5.81% 114.32K $60.56M
04 AMZN Amazon.com, Inc. 3.77% 151.11K $39.28M
05 GOOGL Alphabet Inc. 3.04% 90.34K $31.66M
06 AVGO Broadcom Inc. 2.65% 73.24K $27.58M
07 GOOG Alphabet Inc. 2.44% 73.17K $25.42M
08 META Meta Platforms, Inc. 2.35% 33.95K $24.49M
09 MU Micron Technology, Inc. 1.82% 17.39K $18.92M
10 TSLA Tesla, Inc. 1.57% 43.39K $16.39M
11 AMD Advanced Micro Devices, Inc. 1.56% 25.13K $16.23M
12 LLY Eli Lilly and Company 1.41% 12.32K $14.64M
13 BRK-B Berkshire Hathaway Inc. 1.39% 28.67K $14.51M
14 JPM JPMorgan Chase & Co. 1.35% 42.63K $14.05M
16 V Visa Inc. 0.94% 26.23K $9.76M
17 JNJ Johnson & Johnson 0.92% 37.1K $9.59M
18 INTC Intel Corp. 0.83% 76.5K $8.65M
19 ABBV AbbVie Inc. 0.71% 27.2K $7.38M
20 WMT Walmart Inc. 0.71% 68.61K $7.42M

SECTOR HOLDINGS

TECHNOLOGY IS 40.12% OF THE FUND
Technology 40.12%
Financial Services 11.30%
Communication Services 9.93%
Healthcare 9.36%
Consumer Cyclical 8.71%
Industrials 7.63%
Consumer Defensive 4.40%
Energy 3.39%
Utilities 1.89%
Real Estate 1.71%
Basic Materials 1.57%

BY REGION

UNITED STATES IS 97.00% OF THE FUND
United States 97.00%
Ireland 1.19%
— Other 0.69%
United Kingdom 0.38%
Switzerland 0.28%
Singapore 0.27%
Netherlands 0.11%
Bermuda 0.07%
Canada 0.01%