Innovator U.S. Equity Power Buffer ETF - October (POCT) Holdings List

$48.22 -0.27 (-0.55%)

As of 12:02 PM Eastern

What stocks does POCT hold?

The Innovator U.S. Equity Power Buffer ETF - October (POCT) has 507 holdings, with Option on SPDR® S&P 500® ETF, Deposits With Broker For Short Positions, and Option on SPDR® S&P 500® ETF among its largest positions. The top 6 POCT holdings ordered by weight make up 99.99% of the total fund. POCT is an equity fund in the size and style category that invests in investments, focused on large cap strategies within the North America region. This page includes a complete POCT stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 6 POCT Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Option on SPDR® S&P 500® ETF	N/A	98.79%	14,197
2	Deposits With Broker For Short Positions	N/A	5.56%	0
3	Option on SPDR® S&P 500® ETF	N/A	0.93%	14,197
4	Us Bank Mmda - Usbgfs 9	N/A	0.28%	3,043,226
5	Option on SPDR® S&P 500® ETF	N/A	-0.32%	14,197
6	Option on SPDR® S&P 500® ETF	N/A	-5.25%	14,197

POCT Geographic Exposure

POCT's largest geographic exposure is United States at 96.3%, followed by Ireland at 1.9%.

United States
96.3%
Ireland
1.9%
Switzerland
0.3%
Bermuda
0.1%
Netherlands
0.1%
Liberia
0.1%
Singapore
0.1%

POCT Currency Exposure

POCT is exclusively exposed to USD.

USD
92.3%

POCT Sector Exposure

POCT's largest sector exposure is Technology at 38.7%, followed by Financials at 11.4%.

Technology
38.7%
Financials
11.4%
Communications
9.7%
Health Care
9.2%
Consumer Discretionary
9.2%
Industrials
7.6%
Consumer Staples
4.5%
Energy
2.5%
Utilities
1.9%
Real Estate
1.6%
Other
1.5%

POCT Industry Exposure

POCT's largest industry exposure is Semiconductors & Semiconductor Equipment at 17.3%, followed by Software at 9.5%.

Semiconductors & Semiconductor Equipment
17.3%
Software
9.5%
Media
8.6%
Communications Equipment
8.5%
Specialty Retail
6.9%
Biotechnology
5.1%
Banks
3.1%
Insurance
2.8%
Capital Markets
2.8%
Oil, Gas & Consumable Fuels
2.5%
Other
30.4%

POCT Sub-Industry Exposure

POCT's largest sub-industry exposure is Semiconductors at 16.8%, followed by Communications Equipment at 8.5%.

Semiconductors
16.8%
Communications Equipment
8.5%
Interactive Media & Services
8.0%
Systems Software
7.6%
Biotechnology
5.1%
Internet & Direct Marketing Retail
3.9%
Diversified Banks
3.1%
Consumer Finance
2.3%
Property & Casualty Insurance
2.2%
Application Software
1.9%
Other
38.1%

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MarketBeat tracks Innovator U.S. Equity Power Buffer ETF - October holdings and portfolio composition, last updated on 6/4/2026.

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Innovator U.S. Equity Power Buffer ETF - October (POCT) Holdings List