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

Assets	$165.61M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	3.07M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	3,663
Open	54.61
Previous Close	54.50
Day's Range	54.52 - 54.67
52-Week Low	45.62
52-Week High	54.67
Beta	0.50
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 large cap equity. 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: Equity
• Category: Defined Outcome
• Stock Exchange: BATS
• Ticker Symbol: NOCT
• ETF Provider: Innovator

Performance

NOCT had a total return of 11.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.34%.