POCT ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| 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 | 101.265417% | 1,059,778,922 | 14,953 NC |
|---|
| N/A | N/A | 2.053199% | 21,487,461 | 14,953 NC |
|---|
| US BANK MMDA - USBGFS 9 | US BANK MMDA - USBGFS 9 | 0.31087% | 3,253,369.6 | 3,253,369.6 NS |
|---|
| N/A | N/A | -0.691544% | -7,237,252 | -14,953 NC |
|---|
| N/A | N/A | -2.873335% | -30,070,483 | -14,953 NC |
|---|