(POCT) Innovator SP500 Power - BATS
ETF Category: Defined Outcome | Exchange: BATS (USA) | Market Cap: 980m USD | Total Return: 14.1% in 12m
Avg Turnover: 2.61M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
The Innovator S&P 500 Power Buffer ETF (POCT) is a non-diversified exchange-traded fund that allocates at least 80% of its net assets to instruments providing exposure to the SPDR S&P 500 ETF Trust. Launched in 2018, the fund operates within the defined outcome sector, utilizing a buffer strategy designed to protect against a specific range of market losses while capping potential upside gains over a one-year period. This business model relies on a laddered portfolio of FLEX options to track the price return of the S&P 500 index within these predetermined parameters.
Defined outcome ETFs are structured to provide risk-managed exposure for investors seeking to mitigate volatility in broad equity markets. Investors can evaluate how POCT fits into a broader portfolio by reviewing detailed performance metrics on ValueRay. Unlike traditional passive index funds, this vehicle resets its cap and buffer levels annually every October, making the entry point critical for achieving the stated investment objectives.
- S&P 500 price action dictates underlying asset performance
- Options overlay limits upside participation above predetermined cap
- Buffer mechanism mitigates losses within specific percentage range
- Time decay and volatility pricing impact daily net asset value
As of June 14, 2026, the stock is trading at USD 46.10 with a total of 84,860 shares traded.
Over the past week, the price has changed by +0.37%,
over one month by +0.57%,
over three months by +6.42% and
over the past year by +14.14%.
Innovator SP500 Power has no consensus analysts rating.