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
6
Number of holdings6
Inception Date
Sep 30, 2019
Inception DateSep 30, 2019

What's in this fund

Sectors

As of July 23, 2026
Technology59.06%
Communication Services13.88%
Consumer Cyclical11.01%
Consumer Defensive6.76%
Healthcare3.71%
Industrials2.65%
Utilities1.17%
Basic Materials1.07%
Energy0.51%
Financial Services0.18%

Top Holdings (105.28% of total assets)

As of July 23, 2026
NameSymbol% Assets
Option on Invesco QQQ Trust Series 1 USD98.66%
Option on Invesco QQQ Trust Series 1 USD5.26%
Option on Invesco QQQ Trust Series 1 USD1.06%
Option on Invesco QQQ Trust Series 1 USD0.30%

NOCT Key Statistics

AUM
224.27M
AUM224.27M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.76
30-Day yield-0.76
Average volume
5.95K
Average volume5.95K
High today
$62.01
High today$62.01
Low today
$61.90
Low today$61.90
Open price
$62.01
Open price$62.01
Volume
2.43K
Volume2.43K
52 Week high
$62.67
52 Week high$62.67
52 Week low
$54.80
52 Week low$54.80
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

With a market cap of 226.35M, Innovator Growth-100 Power Buffer ETF- October(NOCT) trades at $61.85.

As of 2026-07-25, Innovator Growth-100 Power Buffer ETF- October(NOCT) stock has fluctuated between $61.90 and $62.01. The current price stands at $61.85, 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 2.43K, compared to an average daily volume of 5.95K.

In the last year, Innovator Growth-100 Power Buffer ETF- October(NOCT) shares hit a 52-week high of $62.67 and a 52-week low of $54.80.

In the last year, Innovator Growth-100 Power Buffer ETF- October(NOCT) shares hit a 52-week high of $62.67 and a 52-week low of $54.80.

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.