Innovator U.S. Equity Power Buffer ETFPOCT

InnovatorDefined OutcomeBuffer#104 of 318 by YTD

$47.70

+0.1% last session

+8.6% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 26, 2021 – Nov 3, 2026POCTS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.1%	−1.3%	+1.2%	+8.6%	+9.8%	+43.5%	+58.5%	+98.3%
Peer average	+0.2%	+95.8%	0.0%	+7.6%	+8.9%	+49.8%	+52.4%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $1.1B
Expense ratio: 0.79%
Distribution yield: 0.0%
NAV: $47.70
Volume: 293K
Avg. volume 30D: 244K
High today: $47.79
Low today: $47.54
Previous close: $47.63
52-week high: $48.54
52-week low: $42.28
Our risk indicator: 3/5

POCT in One Breath

POCT Among Buffer ETFs

YTD

#1QMARFirst Trust+14.0%$614M

#2BAPRInnovator+13.7%$414M

#3PQAPPGIM+13.5%$31.7M

#4KAPRInnovator+13.0%$179M

#5FMARFirst Trust+12.9%$1.2B

#6APRTAllianzIM+12.9%$47.0M

#7KOCTInnovator+12.7%$171M

#8QBProShares+12.6%$3.8M

#100POCTInnovator+8.6%$1.1B

End-of-day Nov 4, 2026 · 289 Buffer ETFs by YTD

$10,000 in POCT

$10,000 in POCT became

$15,847

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

POCT’s Top Holdings

Today

AAPLApple7.4%NVDA7.3%MSFT5.7%AMZN3.6%GOOGL2.5%AVGO2.3%META2.0%GOOG2.0%TSLA1.7%LLY1.7%BRK-B1.6%JPM1.4%MU1.4%AMD1.1%XOM1.1%V1.1%JNJ1.0%WMT0.9%MA0.8%ABBV0.8%COSTCVX

AAPLApple7.4%NVDA7.3%MSFT5.7%AMZN3.6%GOOGL2.5%AVGO2.3%META2.0%GOOG2.0%TSLA1.7%LLY1.7%BRK-B1.6%JPM1.4%

TechnologyFinancial ServicesHealthcareConsumer CyclicalCommunication ServicesOther

Innovator POCT · 6 holdings · tile size = share of the fund · as of Nov 3, 2026

What POCT Holds

Today

Technology39.3%

AAPL 7.4 · NVDA 7.3 · MSFT 5.7 · AVGO 2.3 · MU 1.4 · AMD 1.1 · PLTR

Financial Services11.7%

BRK-B 1.6 · JPM 1.4 · V 1.1 · MA · MS · BAC · WFC

Healthcare9.8%

LLY 1.7 · JNJ · ABBV · MRK · UNH · TMO · AMGN

Consumer Cyclical9.2%

AMZN 3.6 · TSLA 1.7 · HD · MCD · TJX · LOW · SBUX

Communication Services8.9%

GOOGL 2.5 · META 2.0 · GOOG 2.0 · NFLX · DIS · VZ · T

Industrials7.5%

GE · CAT · RTX · GEV · UNP · DE · ETN

Consumer Defensive4.7%

WMT · COST · PG · KO · PM · PEP · MO

Innovator POCT · share of the fund by sector · as of Nov 3, 2026

Apple’s Share of POCT

Today

7.4%

$74 of every $1,000 in POCT is Apple

Apple held by POCT

$84.2M

Most Apple per dollar

GXPT20.8%

FTEC17.9%

IYW17.4%

MNZL16.6%

Innovator POCT · each square = $10 of $1,000 · as of Nov 3, 2026

POCT’s Share of Buffer ETFs

Today

1.3%

of the $86.4B in 373 Buffer ETFs

POCT$1.1B1.3%

BUFR$10.9B12.6%

BUFD$2.2B2.6%

370 others$72.2B83.5%

Buffer ETF AUM · Nov 4, 2026

POCT Fee per $100 vs Peers

Today

$0.79a year
per $100

$79 a year on $10,000

BUFR$0.10

BUFD$0.10

BUFQ$0.10

POCT$0.79

FMAY$0.85

FJAN$0.85

Expense ratio · Buffer peers · Nov 4, 2026

Inside POCT

6 holdings · as of Nov 3, 2026

POCT

Innovator U.S. Equity Power Buffer ETF

Today

Technology39.3%AAPL7.4%NVDA7.3%MSFT5.7%AVGO2.3%MU AMDPLTRCSCOINTCAMATPANWLRCXTXN16 more holdings10.3% of the fundFinancial Services11.7%JPMV MA MS BACWFCC 1 moreHealthcare9.8%LLYJNJABBVMRKUNHABT1 moreConsumer Cyclical9.2%AMZN3.6%TSLAHD Communication Services8.9%GOOGL2.5%META2.0%GOOG2.0%NFLXDISVZ Industrials7.5%GE CATRTXGEVUNPConsumer Defensive4.7%WMTCOSTPG KO PM Energy3.7%XOMCVXUtilities2.0%Real Estate1.7%

Technology39.3%AAPL7.4%NVDA7.3%MSFT5.7%AVGO24 moreFinancial Services11.7%JPMV MA 9 moreHealthcare9.8%LLYJNJ9 moreConsumer Cyclical9.2%AMZNTSLA1 moreCommunication Services8.9%GOOGLMETAGOOGIndustrials7.5%GE 3 moreConsumer Defensive4.7%WMTCOSTEnergy3.7%XOM

#	Ticker	Company	Weight ▼
1	AAPL	Apple	7.42%
2	NVDA	Nvidia	7.34%
3	MSFT	Microsoft	5.66%
4	AMZN	Amazon	3.62%
5	GOOGL	Alphabet	2.46%
6	AVGO	Broadcom	2.30%
7	META	META Platforms	2.01%
8	GOOG	Alphabet	1.98%
9	TSLA	Tesla	1.71%
10	LLY	Eli Lilly &	1.70%

TechnologyFinancial ServicesHealthcareConsumer CyclicalCommunication ServicesIndustrialsConsumer DefensiveEnergyUtilitiesReal EstateBasic Materials

Innovator POCT · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 47.3%

How It Compares

POCT

Innovator U.S. Equity Power Buffer ETF’s Peers

YTD


BUFR	First TrustRead Desk	0.10%	+9.1%	+10.8%	$10.9B
BUFD	First TrustRead Desk	0.10%	+7.4%	+8.9%	$2.2B
BUFQ	First TrustRead Desk	0.10%	+9.0%	+10.3%	$1.7B
FMAY	First TrustRead Desk	0.85%	+6.6%	+8.4%	$1.5B
FJAN	First TrustRead Desk	0.85%	+8.9%	+11.3%	$1.5B
POCT	InnovatorThis fundRead Desk	0.79%	+8.6%	+9.8%	$1.1B

Buffer peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put POCT head to head with BUFR →

BUFR vs POCT

YTD

BUFRFirst Trust · BufferPOCTInnovator · Buffer

Year to date

+9.1%

+8.6%

BUFR wins+0.5 pts

Past year

+10.8%

+9.8%

BUFR wins+1.0 pt

Fee

0.10%

0.79%

BUFR winslower fee

Yield

0.0%

Level

AUM

$10.9B

$1.1B

BUFR9.6× more

3–0BUFR wins

First Trust BUFR and Innovator POCT · year-to-date · as of Nov 4, 2026 · AUM not scored

POCT vs VOO

YTD

POCT · Innovator U.S. Equity Power Buffer

+8.6%

VOO · S&P 500

+11.5%

Gap

2.9 pts

Innovator POCT and Vanguard VOO · YTD total return · as of Nov 4, 2026

POCT vs Its Peer Average

YTD

POCTAvsBPeer average

1D+0.1%+0.2%

1M−1.3%+95.8%

3M+1.2%0.0%

YTD+8.6%+7.6%

1Y+9.8%+8.9%

3Y+43.5%+49.8%

5Y+58.5%+52.4%

4–3POCT wins

372 Buffer peers · each row scaled to its leader

The Details

POCT

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y6.09%

Deepest drop · 1Y−4.4%

Lowest point · 5Y−7.7%

52-week range

$47.70

$42.28−1.7% from the high$48.54

Innovator POCT · past-year price moves · as of Nov 4, 2026

POCT

Fund Facts

Today

2018launched Oct 1

Tracks[…]

Exchange · CUSIPCBOE · 45782C797

StructureETF

Leverage1x

Cost on $10,000$79 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Innovator POCT · fund facts · as of Nov 4, 2026

POCT

Payouts by Year

$0.56per share, Nov 2019

Distribution yield0.0%

Paid[…]

Latest ex-date · paidNov 19 · Nov 21, 2019

1 payouts added up$0.56 a share

Innovator POCT · distributions by ex-date · 2019–2019

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$47.70

Premium / discount[…]

Median spread · 30D[…]

Volume today293K

Average volume · 30D244K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.79%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$79.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 19, 2019	Nov 21, 2019	$0.56

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