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

BATS: NOCT · IEX Real-Time Price · USD
35.44
-0.08 (-0.23%)
May 20, 2022 4:00 PM EDT - Market open
Assets$60.63M
NAV$35.67
Expense Ratio0.79%
PE Ratio34.71
Shares Out1.70M
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
1-Year Return-5.99%
Volume4,564
Open38.58
Previous Close35.52
Day's Range34.98 - 35.52
52-Week Low36.29
52-Week High40.66
Beta0.34
Holdings5
Inception DateOct 1, 2019

About NOCT

The fund invests at least 80% of its net assets in FLexible EXchange® Options (FLEX Options) that reference the Invesco QQQ TrustSM, Series 1. 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 ClassEquity
RegionNorth America
IssuerInnovator Capital Management
Stock ExchangeBATS
Ticker SymbolNOCT
Index TrackedNasdaq 100 Index

Dividends

Ex-DividendAmountPay Date
Nov 19, 2019$0.34613Nov 21, 2019
Full Dividend History

News

There is no news available yet.