Innovator Growth-100 Power Buffer ETF - October (NOCT)

Cboe BZX: NOCTExchange-traded fund from Innovator ETFs.

  • Expense ratio0.75%
  • Net assets$314.9M
  • Dividend yield0.00%
  • 1-year return+10.66%
  • Holdings1

NOCT ETF price chart

NOCT quote & trading statistics

  • YTD+9.87%
  • 1 year+10.66%
  • 3 years+14.27%/yr
  • 5 years+9.84%/yr
  • 10 years0.00%/yr
1Y volatility
8.87%
3Y volatility
7.45%
3Y Sharpe ratio
1.27

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

NOCT sector weights

Technology
55.3%
Communication Services
12.0%
Consumer Cyclical
10.6%
Consumer Defensive
6.1%
Industrials
5.0%
Healthcare
4.4%
Utilities
1.1%
Basic Materials
1.0%
Energy
0.5%
Financial Services
0.2%

NOCT region weights

North America
96.7%
Europe Developed
0.8%
Latin America
0.4%
Asia Emerging
0.2%
United Kingdom
0.2%

NOCT asset allocation

U.S. stocks
91.3%
Cash
6.5%
Non-U.S. stocks
2.4%

NOCT market-cap breakdown

Mega cap
53.6%
Large cap
31.0%
Mid cap
13.1%

About Innovator Growth-100 Power Buffer ETF - October

The fund invests under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to the Invesco QQQ Trust SM, Series 1 (the "Underlying ETF"). FLEX Options are exchange-traded option contracts with uniquely customizable terms. It is non-diversified.

NOCT ETF FAQ

What is the NOCT expense ratio?

Innovator Growth-100 Power Buffer ETF - October has a net expense ratio of 0.75%, or $75.00 a year for every $10,000 invested.

How much money is in NOCT?

Innovator Growth-100 Power Buffer ETF - October has about $314.9M in net assets.

How has NOCT performed?

NOCT returned +10.66% over the past year and +9.84% a year over the past five years, including reinvested distributions.

Does NOCT pay dividends?

NOCT has a dividend yield of 0.00%.

When was NOCT launched?

Innovator Growth-100 Power Buffer ETF - October began trading on September 30, 2019.