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

Assets	$232.12M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	3.77M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	28,454
Open	61.70
Previous Close	61.71
Day's Range	61.28 - 61.70
52-Week Low	53.09
52-Week High	62.48
Beta	0.55
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: BATS
• Ticker Symbol: NOCT
• ETF Provider: Innovator

Top Holdings

Name	Symbol	Weight
Option on Invesco QQQ Trust	n/a	98.50%
Deposits With Broker For Short Positions	n/a	9.03%
Option on Invesco QQQ Trust	n/a	1.20%
Us Bank Mmda - Usbgfs 9	n/a	0.30%
Option on Invesco QQQ Trust	n/a	-0.43%
Option on Invesco QQQ Trust	n/a	-8.60%

Performance

NOCT had a total return of 15.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.77%.