NOCT — Innovator Growth-100 Power Buffer ETF- October
Innovator Growth-100 Power Buffer ETF- October (ticker: NOCT) is a equity ETF issued by Innovator tracking NASDAQ-100 Index. It was launched on 2019-10-01.
Live Price$62.15
Change-0.43%
AUM$232.12M
Expense Ratio0.01%
Avg Volume10,922.211
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.49% |
| 1 Week | -0.72% |
| 1 Month | 0.53% |
| 3 Months | 7.90% |
| 6 Months | 7.15% |
| YTD | 7.00% |
| 1 Year | 16.38% |
| 3 Years | 50.79% |
| 5 Years | 63.29% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | QQQ 09/30/2024 3.36 C | N/A | 109.47% |
| 2 | QQQ 09/30/2024 3.36 C | N/A | 109.47% |
| 3 | QQQ 09/30/2024 3.36 C | N/A | 109.47% |
| 4 | QQQ 09/30/2024 3.36 C | N/A | 109.47% |
| 5 | QQQ 09/30/2024 3.36 C | N/A | 109.47% |
| 6 | QQQ 09/30/2025 4.88 C | N/A | 107.01% |
| 7 | QQQ 09/30/2025 4.88 C | N/A | 107.01% |
| 8 | QQQ 09/30/2025 4.88 C | N/A | 107.01% |
| 9 | QQQ 09/30/2025 4.88 C | N/A | 107.01% |
| 10 | QQQ 09/30/2025 4.88 C | N/A | 107.01% |
Fund Profile
| Issuer | Innovator |
|---|---|
| Brand | Innovator |
| Asset Class | equity |
| Strategy | Buy-write |
| Structure | ETF |
| Category | Size and Style |
| Segment | Equity: U.S. - Large Cap |
| Region | North America |
| Index Tracked | NASDAQ-100 Index |
| Inception Date | 2019-10-01 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | NOCT |
|---|---|
| Full Name | Innovator Growth-100 Power Buffer ETF- October |
| Issuer | Innovator |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $232.12M |
| Inception | 2019-10-01 |
| Index Tracked | NASDAQ-100 Index |
Frequently Asked Questions
What does NOCT track?
NOCT (Innovator Growth-100 Power Buffer ETF- October) tracks NASDAQ-100 Index, a equity benchmark.
What is the expense ratio of NOCT?
NOCT has an expense ratio of 0.01% per year.
What is the AUM of NOCT?
NOCT has approximately $232.12M in assets under management.
Does NOCT pay a dividend?
NOCT distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues NOCT?
NOCT is issued by Innovator, launched on 2019-10-01.
Open the interactive NOCT dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.