POCT

📎 Investment Objective

The Innovator U.S. Equity Power Buffer ETF - October (POCT) seeks to provide investors with returns that match the price return of the SPDR S&P 500 ETF Trust (SPY), up to a predetermined upside cap, while providing a buffer against the first 15% of losses over the course of an outcome period.

✨ Key Features

• Defined outcome investment strategy with a 15% buffer against losses over the outcome period
• Potential for upside returns up to a predetermined cap
• Resets at the beginning of each new outcome period (October)
• Expense ratio of 0.00%

⚠️ Primary Risks

• Market risk, as the fund's returns are tied to the performance of the S&P 500 Index
• Capped upside potential, as returns are limited by the predetermined cap
• Outcome period risk, as the defined outcome parameters only apply at the end of each 12-month outcome period
• Liquidity risk, as the secondary market for FLEX options may be less liquid than the market for more traditional options

👤 Best For

POCT may be suitable for investors seeking a defined outcome investment strategy that provides a buffer against the first 15% of losses in the S&P 500 Index, while also offering the potential for upside returns up to a predetermined cap. This fund may be particularly appealing to more conservative investors or those nearing retirement who are looking to manage downside risk.