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

Assets	$316.17M
Expense Ratio	0.79%
PE Ratio	n/a
Forward PE	n/a
Shares Out	4.85M
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	35,453
Open	63.66
Previous Close	64.12
Day's Range	63.55 - 64.28
52-Week Low	55.21
52-Week High	65.43
Beta	0.56
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	92.21%
Option on Invesco QQQ Trust	n/a	6.83%
Deposits With Broker For Short Positions	n/a	5.57%
Us Bank Mmda - Usbgfs 9	n/a	0.97%
Option on Invesco QQQ Trust	n/a	-2.63%
Option on Invesco QQQ Trust	n/a	-2.94%

Performance

NOCT had a total return of 13.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.90%.

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:

Oct 16, 2026

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