Innovator Growth-100 Power Buffer ETF - October (NOCT)

Assets	$224.80M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	3.98M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	21,402
Open	55.80
Previous Close	55.57
Day's Range	55.21 - 55.80
52-Week Low	45.62
52-Week High	58.83
Beta	0.54
Holdings	6
Inception Date	Oct 1, 2019

About NOCT

Fund Home Page

The Innovator Growth-100 Power Buffer ETF - October (NOCT) is an exchange-traded fund that mostly invests in downside hedge alternatives. The fund aims for specific buffered losses and capped gains on the NASDAQ 100 over a specific holdings period. The actively-managed fund holds options and collateral. NOCT was launched on Oct 1, 2019 and is issued by Innovator.

• Asset Class: Alternatives
• Category: Defined Outcome
• Stock Exchange: BATS
• Ticker Symbol: NOCT
• ETF Provider: Innovator

Top Holdings

Name	Symbol	Weight
Option on Invesco QQQ Trust	n/a	91.85%
Option on Invesco QQQ Trust	n/a	7.82%
Deposits With Broker For Short Positions	n/a	3.91%
Us Bank Mmda - Usbgfs 9	n/a	0.33%
Option on Invesco QQQ Trust	n/a	-0.81%
Option on Invesco QQQ Trust	n/a	-3.10%

Performance

NOCT had a total return of 11.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.36%.