POCT ETF holdings
Innovator U.S. Equity Power Buffer ETF - October (POCT). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value Innovator U.S. Equity Power Buffer ETF - October.
- Report date: Reported value 2026-04-30.
- Reported holdings: Reported value 5.
- SEC series ID: Reported value S000063478.
| Snapshot field | Reported value |
|---|
| Fund | Innovator U.S. Equity Power Buffer ETF - October |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 5 |
|---|
| SEC series ID | S000063478 |
|---|
Positions 1–5 of 5
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| N/A | N/A | 101.2654172772% | 1,059,778,922 | 14,953 NC |
|---|
| N/A | N/A | 2.0531986995% | 21,487,461 | 14,953 NC |
|---|
| US BANK MMDA - USBGFS 9 | US BANK MMDA - USBGFS 9 | 0.3108703365% | 3,253,369.6 | 3,253,369.6 NS |
|---|
| N/A | N/A | -0.6915436121% | -7,237,252 | -14,953 NC |
|---|
| N/A | N/A | -2.873335132% | -30,070,483 | -14,953 NC |
|---|