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 3, 2025

Technology54.87%

Communication Services16.68%

Consumer Cyclical12.88%

Healthcare4.81%

Consumer Defensive4.49%

Industrials2.93%

Utilities1.40%

Basic Materials0.99%

Energy0.49%

Financial Services0.31%

Real Estate0.15%

Top Holdings (106.07% of total assets)

As of December 3, 2025

NameSymbol% Assets

Option on Invesco QQQ Trust—94.61%

Option on Invesco QQQ Trust—5.09%

Option on Invesco QQQ Trust—4.20%

Option on Invesco QQQ Trust—2.17%

NOCT Key Statistics

AUM

270.19M

AUM270.19M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

-0.74

30-Day yield-0.74

Average volume

25.39K

Average volume25.39K

High today

$57.84

High today$57.84

Low today

$57.71

Low today$57.71

Open price

$57.71

Open price$57.71

Volume

11.59K

Volume11.59K

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 $57.83, giving the company a market capitalization of 270.54M.

During the trading session on 2025-12-05, Innovator Growth-100 Power Buffer ETF- October(NOCT) shares reached a daily high of $57.84 and a low of $57.71. At a current price of $57.83, the stock is +0.2% higher than the low and still -0.0% under the high.

Trading activity shows a volume of 11.59K, compared to an average daily volume of 25.39K.

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