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

Assets	$311.16M
Expense Ratio	0.79%
PE Ratio	n/a
Forward PE	n/a
Shares Out	5.06M
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	27,364
Open	62.18
Previous Close	62.06
Day's Range	61.31 - 62.18
52-Week Low	55.21
52-Week High	65.43
Beta	0.58
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: Cboe BZX
• Ticker Symbol: NOCT
• ETF Provider: Innovator

Top Holdings

Name	Symbol	Weight
Option on Invesco QQQ Trust	n/a	90.42%
Option on Invesco QQQ Trust	n/a	9.25%
Deposits With Broker For Short Positions	n/a	5.43%
Us Bank Mmda - Usbgfs 9	n/a	0.33%
Option on Invesco QQQ Trust	n/a	-1.50%
Option on Invesco QQQ Trust	n/a	-3.93%

Performance

NOCT had a total return of 7.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.19%.

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:

Nov 14, 2026

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