NOCT - Innovator Nasdaq-100 Power Buffer ETF (October)
Stock Price: $37.71 USD
0.13 (0.34%)
Updated Apr 21, 2021 4:00 PM EDT - Market closed
| Assets | $61.46M |
| NAV | $37.71 |
| Expense Ratio | 0.79% |
| PE Ratio | 36.15 |
| Beta (5Y) | 0.34 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| 1-Year Return | - |
| Trading Day | April 21 |
| Last Price | $37.71 |
| Previous Close | $37.58 |
| Change ($) | 0.13 |
| Change (%) | 0.34% |
| Day's Open | 37.58 |
| Day's Range | 37.53 - 37.71 |
| Day's Volume | 5,900 |
| 52-Week Range | 31.39 - 37.76 |
Fund Description
The investment seeks to provide investors with returns that match those of the NASDAQ-100 Price Index. The fund invests at least 80% of its net assets in FLexible EXchange® Options (FLEX Options) that reference the NASDAQ-100 Price Index. FLEX Options are exchange-traded options contracts with uniquely customizable terms. Although guaranteed for settlement by the Options Clearing Corporation (the OCC), FLEX Options are still subject to counterparty risk with the OCC and may be less liquid than more traditional exchange-traded options. It is non-diversified.
| Asset Class Equity | Inception Date Oct 1, 2019 |
| Exchange BATS | Ticker Symbol NOCT |
| Index Tracked Nasdaq 100 Index | |
Top 10 Holdings
99.99% of assets| Name | Symbol | Weight |
|---|---|---|
| NDX 09/30/2021 6850.84 C | 4NDX 210930C06850840 | 108.16% |
| NDX 09/30/2021 13701.67 P | 4NDX 210930P13701670 | 6.46% |
| NDX 09/30/2021 11418.06 P | 4NDX 210930P11418060 | 1.96% |
| Cash & Other | Cash&Other | 0.30% |
| NDX 09/30/2021 6850.84 P | 4NDX 210930P06850840 | -0.39% |
| NDX 09/30/2021 9705.35 P | 4NDX 210930P09705350 | -0.77% |
| NDX 09/30/2021 13701.67 C | 4NDX 210930C13701670 | -6.73% |
| NDX 09/30/2021 13238.1 C | 4NDX 210930C13238100 | -9.00% |
News
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