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

Assets	$226.26M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	3.63M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	2,527
Open	61.91
Previous Close	61.99
Day's Range	61.85 - 62.01
52-Week Low	54.80
52-Week High	62.67
Beta	0.55
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 Series 1 USD	n/a	98.66%
Deposits With Broker For Short Positions	n/a	5.56%
Option on Invesco QQQ Trust Series 1 USD	n/a	1.06%
Us Bank Mmda - Usbgfs 9	n/a	0.28%
Option on Invesco QQQ Trust Series 1 USD	n/a	-0.30%
Option on Invesco QQQ Trust Series 1 USD	n/a	-5.25%

Performance

NOCT had a total return of 12.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.70%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jul 25, 2026

Data Sources Report a data error