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BATS:NOCT

Innovator Growth-100 Power Buffer ETF - October (NOCT) Price, Holdings, & News

$57.11 +8.41 (+17.27%)
As of 12:33 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About Innovator Growth-100 Power Buffer ETF - October (BATS:NOCT)

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Key Stats

Today's Range
$48.86
$49.16
50-Day Range
$54.85
$57.07
52-Week Range
$45.62
$55.27
Volume
4,111 shs
Average Volume
14,814 shs
Market Capitalization
$175.33 million
Assets Under Management
$192.15 million
Dividend Yield
N/A
Net Expense Ratio
0.79%
Aggregate Rating
N/A

ETF Overview

Innovator Growth-100 Power Buffer ETF - October Expenses

TypeNOCTLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.79%0.58%0.56%0.57%0.53%
Other Expenses0.00%0.27%0.56%0.48%0.56%
Total Expense0.79%0.65%0.76%0.72%0.73%
Fee Waiver0.00%-0.23%-0.66%-0.46%-0.63%
Net Expense0.79%0.62%0.63%0.64%0.60%
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NOCT ETF News Headlines

NMAY Innovator Growth-100 Power Buffer ETF - May
Forget AI, This Will Be the Next Big Tech Breakthrough
After picking Nvidia in 2016, before it jumped 27,000%... Jeff Brown is back with what he believes will be the biggest paradigm shift ever. Yes, even bigger than AI. And he found one Seattle company that's at the center of this new $100 trillion revolution. Click here to get the name of this company, completely free of charge...tc pixel
Innovator Growth-100 Power Buffer ETF - October (NOCT)
See More Headlines

NOCT ETF - Frequently Asked Questions

Innovator Growth-100 Power Buffer ETF - October's stock was trading at $51.3412 at the beginning of the year. Since then, NOCT stock has increased by 11.1% and is now trading at $57.0150.

Shares of NOCT stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Innovator Growth-100 Power Buffer ETF - October investors own include Allied Gaming & Entertainment (AGAE), Appian (APPN), Avino Silver & Gold Mines (ASM), Academy Sports and Outdoors (ASO), Berkeley Energia (BKY), Global X Cloud Computing ETF (CLOU) and CrowdStrike (CRWD).

Fund Details

Issuer
Innovator Capital Management
Fund Name
Innovator Growth-100 Power Buffer ETF - October
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:NOCT
Inception Date
10/1/2019
Fund Manager
Robert T. Cummings, Daniel S. Hare, Hayley M. Peppers
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
6

Fund Statistics

Assets Under Management
$188.70 million
Average Daily Volume
$0.00
Discount/Premium
0.05%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Innovator Capital Management, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bank, N.A.
Trustee
N/A
Lead Market Maker
Susquehanna

Miscellaneous

Beta
0.50
Creation Unit
25,000
Creation Fee
$250.00
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Top 6 NOCT Holdings

  • Option on Invesco QQQ Trust Series 1 USD
    Holding Weight: 99.74%
  • Deposits With Broker For Short Positions
    Holding Weight: 6.74%
  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 0.25%
  • Option on Invesco QQQ Trust Series 1 USD
    Holding Weight: 0.01%
  • Option on Invesco QQQ Trust Series 1 USD
    Holding Weight: -0.01%
  • Option on Invesco QQQ Trust Series 1 USD
    Holding Weight: -6.74%

This page (BATS:NOCT) was last updated on 10/8/2025 by MarketBeat.com Staff
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