Innovator U.S. Equity Power Buffer ETF POCT CBOE · Financials · United States
$47.94 +0.67% +$0.32
Summary
Innovator U.S. Equity Power Buffer ETF is an ETF - a fund traded on an exchange like a stock - run by Innovator. Positions inside: 507. The ten largest make up 42% of the fund.
- Yearly costs
- 0.79%
- Fund size
- $1.13B
- Positions
- 507
- Dividends
- Reinvested
- Running since
- 2018
What speaks for it
- A large fund with $1.13B under management.
- Average yearly growth over the last five years: 9.7%.
What to watch
- 100% of the fund is in one country (United States).
- Costs of 0.79% a year are above the middle of comparable funds (0.45%).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -1.0%
- 3 months
- +1.4%
- This year
- +9.2%
- 1 year
- +10%
- 3 years
- +38%
- 5 years
- +59%
- Avg. market cap
- $2.35T
- P/E
- 25.2x
- Forward P/E
- 22.8x
- P/S
- 5.6x
- P/B
- 6.9x
- P/FCF
- 37.1x
- EV/EBITDA
- 18.4x
- Dividend yield
- 0.73%
- ROIC
- 27.2%
- ROE
- 57.6%
- Gross margin
- 58.6%
- Operating margin
- 34.3%
- Net margin
- 31.5%
- Payout ratio
- 18.3%
- Net debt/EBITDA
- 0.7x
- Beta
- 0.41
Weighted average of the 50 largest companies, which make up 61% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 AAApple AAPL 7.6%
- 2 SPY 09/30/2027 762.63 P 7.0%
- 3 NVNvidia NVDA 6.9%
- 4 MSMicrosoft MSFT 6.0%
- 5 AMAmazon AMZN 3.9%
- 6 GOAlphabet GOOGL 2.5%
- 7 AVBroadcom AVGO 2.1%
- 8 GOAlphabet GOOG 2.1%
- 9 MEMeta META 2.0%
- 10 LLEli Lilly LLY 1.7%
Positions in the fund: 507. The ten largest make up 42% of it.
Composition as of Nov 7, 2026.
Where is it spread?
One countryBy sector
- Technology 36%
- Financials 13%
- Healthcare 11%
- Consumer cyclical 9.7%
- Communication services 8.8%
- Other 22%
By country
- United States 100%
- Switzerland 0.3%
- China 0.1%
- Mexico 0.05%
- Other countries 0.06%
By company size
- Mega cap 64%
- Large cap 36%
- Mid cap 0.1%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Technology (36%). Largest country: United States (100%). Largest size group: Mega cap (64%).
What does it cost me?
Expensive- A year from $10,000
- $79.00
- Over 20 years
- $3,720
From every $10,000 invested the fund takes $79.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,720.
How has it done?
Growing over the long run- A year on average, 5 years
- +9.7%
- Deepest drop
- -10%
- Yearly volatility
- 6.8%
Average yearly growth over the last five years: 9.7%. Deepest drop in these years: 10% below the earlier high.
Does it pay dividends?
No, it reinvestsThe fund pays nothing out. What its holdings earn stays inside and shows in the price.
Is it easy to buy and sell?
Yes- Traded a day
- $5.39M
- Shares a day
- 112K
On an average day about $5.39M of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 25.2
- Average Bulios Score
- 73 out of 100
Weight by Bulios Fair Price
- Undervalued 6.6%
- Fairly valued 8.1%
- Overvalued 85%
On average the companies inside trade for 25.2 times their yearly profit. By Fair Price, 85% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 61% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
BS BSEP Innovator U.S. Equity Buffer ETF | United States | 0.79% | $212.9M | +9.6% | Reinvests | 97% |
ZA ZALT Innovator U.S. Equity 10 Buffer ETF - Quarterly | United States | 0.69% | $836.2M | +7.0% | Reinvests | 97% |
BO BOCT Innovator U.S. Equity Buffer ETF | United States | 0.79% | $295.5M | +11% | Reinvests | 97% |
PN PNOV Innovator U.S. Equity Power Buffer ETF | United States | 0.79% | $859.7M | +9.5% | Reinvests | 97% |
PS PSEP Innovator U.S. Equity Power Buffer ETF | United States | 0.79% | $841.3M | +7.5% | Reinvests | 96% |
IH IHVV.AX iShares S&P 500 (AUD Hedged) ETF | Australia | 0.10% | $2.83B | +6.0% | Pays out | 96% |