Innovator Growth-100 Power Buffer ETF- October (NOCT): ETF
ETF traded on BATS under symbol NOCT. Quoted in usd.
Innovator Growth-100 Power Buffer ETF- October
+0.85%$60.61
BATS:NOCTEquity
AUM $306.45M·YTD --·Yield --
About NOCT
The Innovator Growth-100 Power Buffer ETF (NOCT) is designed to mirror the market performance of the Invesco QQQ Trust (QQQ). It achieves this with a maximum upside potential, defined by a predetermined cap, but simultaneously provides a protective cushion against the initial 15% of any downward market movement over its specific outcome period. These parameters – both the cap and the buffer – are calculated prior to the deduction of any fees and operational expenses. Investors have the flexibility to hold this ETF for an indefinite period, as its terms are renewed, or 'reset,' roughly once a year at the completion of each investment cycle.
Largest holdings
- QQQ 09/30/2027 7.4 C93.52%
- QQQ 09/30/2027 739.77 P13.08%
- US BANK MMDA - USBGFS 9 09/01/20370.33%
- Cash & Other-0.08%
- QQQ 09/30/2027 878.4 C-1.03%
- QQQ 09/30/2027 628.8 P-5.82%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$108,070
Total Return
+$38,070
(+54.4%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$306.45M
NAV$60.56
Premium/Discount+0.08%
Expense Ratio0.79%
Market Cap--
Shares Outstanding--
Inception DateOct. 1, 2019
Fund Details
IssuerInnovator
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$55.21$65.43
Current: $60.61
Volume
Volume43.80K
Avg Volume36.19K
Vol/Avg1.21x
30d
55.37K
60d
71.62K
90d
49.64K
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