POCT — Innovator S&P 500 Power Buffer ETF - October
Data updated: 2026-06-26
POCT — Innovator S&P 500 Power Buffer ETF - October data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $1.05B AUM · 0.79% expense ratio · 17.2% 1-yr return. From SEC regulatory filings.
POCT Fund Overview
POCT — Innovator S&P 500 Power Buffer ETF - October is a US ETF managed by Innovator ETFs Trust, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Innovator ETFs Trust
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $1.05B
- 1-year return: 17.2%
- Ticker: POCT
- SEC CIK: 0001415726
- SEC series ID: S000063478
- Share class ID: C000205658
POCT Holdings
Top 1 holdings of Innovator S&P 500 Power Buffer ETF - October by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| US Bank Mmda - Usbgfs 9 | 0.31% |
POCT Portfolio Allocation
Asset-class allocation of Innovator S&P 500 Power Buffer ETF - October by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Derivatives | 99.8% |
| Cash & Equivalents | 0.3% |
POCT Performance
Total returns for POCT (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.4% |
| 1 year | 17.2% |
| 3 years (annualised) | 12.3% |
| 5 years (annualised) | 9.5% |
POCT Risk Information
Risk metrics for POCT, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.7%
POCT Costs and Fees
POCT costs about $79 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.79%
- Gross expense ratio: 0.79%
- Portfolio turnover: 0%
- Brokerage commissions: 3.15 bps of average net assets (SEC N-CEN)
POCT Cashflows
Over the 12 months to 2026-04, Innovator S&P 500 Power Buffer ETF - October had net inflows of $118.06M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$40.59M |
| 2026-03 | −$12.08M |
| 2026-02 | −$34.23M |
| 2026-01 | −$22.09M |
| 2025-12 | $2.17M |
| 2025-11 | $13.63M |
POCT Debt Constituents
No individual debt constituents are reported in Innovator S&P 500 Power Buffer ETF - October's latest SEC N-PORT filing.
POCT Prospectus and SEC Filings
Official Innovator S&P 500 Power Buffer ETF - October filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.