Innovator U.S. Equity Power Buffer ETF (POCT) Dividend Yield, History & Forecast

Innovator U.S. Equity Power Buffer ETF (POCT) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. The most recent ex-dividend date was November 19, 2019, with payment scheduled for November 21, 2019. market capitalization is approximately $1.13B.

POCT fund composition

POCT holds 6 positions, with 36.5% of assets in its ten largest. It charges an expense ratio of 0.79%, and manages $1.14B.

Top 10 holdings

HoldingWeight
AAPLApple Inc7.53%
NVDANVIDIA Corp7.42%
MSFTMicrosoft Corp5.80%
AMZNAmazon.com Inc3.53%
GOOGLAlphabet Inc2.46%
AVGOBroadcom Inc2.32%
METAMeta Platforms Inc2.03%
GOOGAlphabet Inc1.98%
LLYEli Lilly & Co1.70%
TSLATesla Inc1.69%

Sector allocation

Technology39.3%Financial Services11.7%Healthcare9.8%Consumer Cyclical9.2%Communication Services8.9%Industrials7.5%Consumer Defensive4.7%Energy3.7%Other5.3%

Frequently Asked Questions about Innovator U.S. Equity Power Buffer ETF (POCT)

When does Innovator U.S. Equity Power Buffer ETF pay distributions?
The most recent ex-dividend date was November 19, 2019. The next scheduled dividend payment date is November 21, 2019.
What does Innovator U.S. Equity Power Buffer ETF invest in?
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.