Innovator Growth-100 Power Buffer ETF- October

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About NOCT

NOCT 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. 

Index-Tracked
Index-Tracked
Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
6
Number of holdings6
Inception Date
Sep 30, 2019
Inception DateSep 30, 2019

What's in this fund

Sectors

As of December 23, 2025
Technology52.61%
Communication Services17.03%
Consumer Cyclical13.65%
Healthcare5.48%
Consumer Defensive4.57%
Industrials3.21%
Utilities1.42%
Basic Materials1.09%
Energy0.48%
Financial Services0.31%
Real Estate0.15%

Top Holdings (104.97% of total assets)

As of December 23, 2025
NameSymbol% Assets
Option on Invesco QQQ Trust95.11%
Option on Invesco QQQ Trust4.61%
Option on Invesco QQQ Trust3.37%
Option on Invesco QQQ Trust1.88%

NOCT Key Statistics

AUM
270.40M
AUM270.40M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.76
30-Day yield-0.76
Average volume
6.98K
Average volume6.98K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$58.64
52 Week high$58.64
52 Week low
$45.62
52 Week low$45.62
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

Innovator Growth-100 Power Buffer ETF- October(NOCT) stock is priced at $58.20, giving the company a market capitalization of 270.05M.

On 2025-12-26, Innovator Growth-100 Power Buffer ETF- October(NOCT) shares started trading at —, with intraday highs of — and lows of —.

Trading activity shows a volume of 0, compared to an average daily volume of 6.98K.

The stock's 52-week range extends from a low of $45.62 to a high of $58.64.

The stock's 52-week range extends from a low of $45.62 to a high of $58.64.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.