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. 

Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
4
Number of holdings4
Inception Date
Sep 30, 2019
Inception DateSep 30, 2019

What's in this fund

Sectors

As of October 22, 2026
Technology57.67%
Communication Services11.99%
Consumer Cyclical10.92%
Consumer Defensive6.62%
Industrials5.39%
Healthcare4.54%
Utilities1.14%
Basic Materials1.04%
Energy0.47%
Financial Services0.22%

Top Holdings (112.32% of total assets)

As of October 22, 2026
NameSymbol% Assets
Option on Invesco QQQ Trust—96.92%
Option on Invesco QQQ Trust—9.24%
Option on Invesco QQQ Trust—4.07%
Option on Invesco QQQ Trust—2.09%

NOCT Key Statistics

AUM
314.00M
AUM314.00M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
-0.76
30-Day yield-0.76
Average volume
73.18K
Average volume73.18K
High today
$63.16
High today$63.16
Low today
$62.88
Low today$62.88
Open price
$62.96
Open price$62.96
Volume
66.26K
Volume66.26K
52 Week high
$65.43
52 Week high$65.43
52 Week low
$55.21
52 Week low$55.21
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

With a market cap of 313.77M, Innovator Growth-100 Power Buffer ETF- October(NOCT) trades at $62.94.

As of 2026-10-25, Innovator Growth-100 Power Buffer ETF- October(NOCT) stock has fluctuated between $62.88 and $63.16. The current price stands at $62.94, placing the stock +0.1% above today's low and -0.3% off the high.

The Innovator Growth-100 Power Buffer ETF- October(NOCT)'s current trading volume is 66.26K, compared to an average daily volume of 73.18K.

During the past year, Innovator Growth-100 Power Buffer ETF- October(NOCT) stock moved between $55.21 at its lowest and $65.43 at its peak.

During the past year, Innovator Growth-100 Power Buffer ETF- October(NOCT) stock moved between $55.21 at its lowest and $65.43 at its peak.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.