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

BATS: NOCT · Real-Time Price · USD

64.40

+0.04 (0.06%)

Sep 25, 2026, 4:00 PM EDT - Market closed

Assets	$230.93M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	3.56M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	16,301
Open	64.41
Previous Close	64.36
Day's Range	64.33 - 64.45
52-Week Low	55.21
52-Week High	64.45
Beta	0.55
Holdings	4
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 Series 1 USD	n/a	108.20%
Option on Invesco QQQ Trust Series 1 USD	n/a	0.00%
Option on Invesco QQQ Trust Series 1 USD	n/a	-0.00%
Option on Invesco QQQ Trust Series 1 USD	n/a	-8.20%

Performance

NOCT had a total return of 13.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.07%.