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

Assets	$226.70M
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	1,100
Open	63.88
Previous Close	64.02
Day's Range	63.88 - 64.03
52-Week Low	55.21
52-Week High	64.10
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	104.83%
Option on Invesco QQQ Trust Series 1 USD	n/a	0.06%
Option on Invesco QQQ Trust Series 1 USD	n/a	-0.01%
Option on Invesco QQQ Trust Series 1 USD	n/a	-4.87%

Performance

NOCT had a total return of 13.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.04%.

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:

Sep 14, 2026

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