Innovator Growth-100 Power Buffer ETF- October

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

Why Robinhood?

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. 

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 February 27, 2026
Technology50.78%
Communication Services16.08%
Consumer Cyclical12.50%
Consumer Defensive8.38%
Healthcare5.17%
Industrials3.36%
Utilities1.54%
Basic Materials1.26%
Energy0.60%
Financial Services0.23%
Real Estate0.10%

Top Holdings (103.84% of total assets)

As of February 27, 2026
NameSymbol% Assets
Option on Invesco QQQ Trust94.32%
Option on Invesco QQQ Trust5.38%
Option on Invesco QQQ Trust2.15%
Option on Invesco QQQ Trust1.99%

NOCT Key Statistics

AUM
250.11M
AUM250.11M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.77
30-Day yield-0.77
Average volume
11.54K
Average volume11.54K
High today
$57.61
High today$57.61
Low today
$56.97
Low today$56.97
Open price
$57.34
Open price$57.34
Volume
6.90K
Volume6.90K
52 Week high
$58.83
52 Week high$58.83
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 $57.61, giving the company a market capitalization of 249.16M.

During the trading session on 2026-03-03, Innovator Growth-100 Power Buffer ETF- October(NOCT) shares reached a daily high of $57.61 and a low of $56.97. At a current price of $57.61, the stock is +1.1% higher than the low and still 0.0% under the high.

Trading volume for Innovator Growth-100 Power Buffer ETF- October(NOCT) stock has reached 6.9K, versus its average volume of 11.54K.

The stock's 52-week range extends from a low of $45.62 to a high of $58.83.

The stock's 52-week range extends from a low of $45.62 to a high of $58.83.

Average Annual Return

Similar Marketcap

This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.

Popular Stocks

This list is generated by looking at the top 100 stocks and ETFs most commonly held by Robinhood customers and showing a random subset

Newly Listed

This list is generated by showing companies that recently went public.

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.