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

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 Trust—95.11%

Option on Invesco QQQ Trust—4.61%

Option on Invesco QQQ Trust—3.37%

Option on Invesco QQQ Trust—1.88%

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

$58.19

High today$58.19

Low today

$58.18

Low today$58.18

Open price

$58.19

Open price$58.19

Volume

838.00

Volume838.00

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

View Prospectus and Reports

Stock Snapshot

Innovator Growth-100 Power Buffer ETF- October(NOCT) stock is priced at $58.18, giving the company a market capitalization of 269.96M.

During the trading session on 2025-12-26, Innovator Growth-100 Power Buffer ETF- October(NOCT) shares reached a daily high of $58.19 and a low of $58.18. At a current price of $58.18, the stock is 0.0% higher than the low and still -0.0% under the high.

Trading activity shows a volume of 838, 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.