Innovator S&P 500 Power Buffer ETF - October
Ticker
POCT
ISIN
US45782C797
Price
USD 39.99
Change Today
+0.09 / 0.226 %
Price 1 year ago
35.41 / 12.934 %
Morningstar
5
52 Week Low
35.37
52 Week High
39.99
200 Day Moving Average 38.31
38.31
50-day Moving Average
39.26
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|---|
| Sharpe Ratio | 1.65 |
| Sortino Ratio | -0.14 |
| Maximum Drawdown | -0.7% |
| Maximum Drawdown Date | 2024-01-04 |
| Calmar Ratio | -30.17 |
1 year
| Parameter | Value |
|---|---|
| Treynor Ratio | - |
| Return | 0.70 |
| Volatility | 1.311% |
| Alpha | +5.96 |
| Beta | -- |
| R Squared | +89.13 |
History
| Parameter | Value |
|---|---|
| Average Annual Return | 8.728% |
| Average Annual Volatility | 10.411% |
| Sharpe Ratio | 0.84 |
| Sortino Ratio | 0.65 |
| Maximum Drawdown | -19.0% |
| Maximum Drawdown Date | 2020-03-23 |
| Calmar Ratio | -0.47 |
Company information
Summary
The investment seeks to provide investors with returns that match the price return of the SPDR® S&P 500® ETF Trust. The fund invests at least 80% of its net assets in FLexible EXchange® Options (“FLEX Options”) that reference the SPDR® S&P 500® ETF Trust. The reference asset for all of the fund's FLEX Options is the underlying ETF, an exchange-traded unit investment trust that seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the S&P 500® Index. The fund is non-diversified.
Market
US
Category
Options Trading
Expense Ratio
0.79%
Fund family
Innovator ETFs
Morningstar
5
Yield
-
Exchange
BTS
| Sector | Weight |
|---|---|
| Technology | 50.04% |
| Healthcare | 28.52% |
| Financial services | 25.35% |
| Consumer cyclical | 22.33% |
| Communication services | 16.66% |
| Industrials | 16.54% |
| Consumer defensive | 13.92% |
| Energy | 8.66% |
| Realestate | 5.73% |
| Basic materials | 4.39% |
| Utilities | 2.45% |
| Country | Ratio |
|---|---|
| United States | 98.90 |
| United Kingdom | 0.60 |
| Switzerland | 0.34 |
| Netherlands | 0.13 |
| Singapore | 0.04 |
| Argentina | 0.00 |
| Australia | 0.00 |
| Austria | 0.00 |
| Belgium | 0.00 |
| Brazil | 0.00 |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| KIE | SPDR S&P Insurance ETF | US78464A789 | PCX | 0.35% | 5 | +15.82 | |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF | US74348A4673 | BTS | 0.35% | 5 | +7.12 | |
| POCT | Innovator S&P 500 Power Buffer ETF - October | US45782C797 | BTS | 0.79% | 5 | +5.96 | -- |
| SDY | SPDR S&P Dividend ETF | US78464A763 | PCX | 0.35% | 5 | +11.26 | |
| SPHQ | Invesco S&P 500 Quality ETF | IE00BDZCKK1 | PCX | 0.15% | 5 | -0.03 |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend.
- Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend.
- Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction.
- Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend.
- Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce.
- Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk.
- Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.