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

BATS: NOCT · Real-Time Price · USD

62.30

+0.33 (0.54%)

Jul 31, 2026, 4:00 PM EDT - Market closed

0.54% (1D)

Assets	$221.67M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	3.63M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	4,187
Open	61.95
Previous Close	61.97
Day's Range	61.95 - 62.30
52-Week Low	54.80
52-Week High	62.67
Beta	0.55
Holdings	4
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 Series 1 USD	n/a	103.54%
Option on Invesco QQQ Trust Series 1 USD	n/a	0.93%
Option on Invesco QQQ Trust Series 1 USD	n/a	-0.23%
Option on Invesco QQQ Trust Series 1 USD	n/a	-4.24%

Performance

NOCT had a total return of 12.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.79%.