Innovator Growth-100 Power Buffer ETF- October

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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Robinhood gives you the tools you need to put your money in motion. You can buy or sell NOCT and other ETFs, options, and stocks.

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 May 8, 2025
Technology51.66%
Communication Services15.75%
Consumer Cyclical13.06%
Consumer Defensive6.10%
Healthcare6.01%
Industrials3.35%
Basic Materials1.51%
Utilities1.39%
Financial Services0.53%
Energy0.44%
Real Estate0.20%

Top Holdings (102.42% of total assets)

As of May 8, 2025
NameSymbol% Assets
Option on Invesco QQQ Trust Series 1 USD—94.52%
Option on Invesco QQQ Trust Series 1 USD—5.15%
Option on Invesco QQQ Trust Series 1 USD—1.67%
Option on Invesco QQQ Trust Series 1 USD—1.08%

NOCT Key Statistics

AUM
153.99M
AUM153.99M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
-0.74
30-Day yield-0.74
Average volume
7.16K
Average volume7.16K
High today
$51.09
High today$51.09
Low today
$50.78
Low today$50.78
Open price
$51.07
Open price$51.07
Volume
6.97K
Volume6.97K
52 Week high
$52.90
52 Week high$52.90
52 Week low
$45.62
52 Week low$45.62
Expense ratio
0.79
Expense ratio0.79
View Prospectus and Reports

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.