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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
NameSymbolWeight
NDX 09/30/2021 6850.84 C4NDX 210930C06850840108.16%
NDX 09/30/2021 13701.67 P4NDX 210930P137016706.46%
NDX 09/30/2021 11418.06 P4NDX 210930P114180601.96%
Cash & OtherCash&Other0.30%
NDX 09/30/2021 6850.84 P4NDX 210930P06850840-0.39%
NDX 09/30/2021 9705.35 P4NDX 210930P09705350-0.77%
NDX 09/30/2021 13701.67 C4NDX 210930C13701670-6.73%
NDX 09/30/2021 13238.1 C4NDX 210930C13238100-9.00%
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News

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