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

Assets	$156.35M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	3.03M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	+12.99%

Volume	2,471
Open	51.89
Previous Close	51.63
Day's Range	51.85 - 52.05
52-Week Low	46.23
52-Week High	52.18
Beta	0.45
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 large cap equity. 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: Equity
• Category: Defined Outcome
• Stock Exchange: BATS
• Ticker Symbol: NOCT
• ETF Provider: Innovator