BATS:NOCT

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

$40.91

-0.20 (-0.49%)

(As of 06/7/2023 ET)

Compare

Today's Range: $40.91
▼
$41.01
50-Day Range: $38.91
▼
$41.07
52-Week Range: N/A

Volume: 2,509 shs
Average Volume: N/A
Market Capitalization: $90.82 million

Assets Under Management: $84.38 million
Dividend Yield: N/A
Net Expense Ratio: 0.79%

Profile Chart Headlines Holdings

About Innovator Growth-100 Power Buffer ETF- October

The Innovator Growth-100 Power Buffer ETF - October (NOCT) is an exchange-traded fund that is based on the Nasdaq 100 index. The fund 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. NOCT was launched on Oct 1, 2019 and is managed by Innovator.

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NOCT ETF News Headlines

May 3, 2023 | finance.yahoo.com

Innovator Growth-100 Accelerated Plus ETF – April (QTAP)

January 13, 2023 | finance.yahoo.com

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

See More Headlines

NOCT Price History

30 days | 90 days | 365 days | Advanced Chart

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: Blended Development
Region: Global
Number of Holdings: 5

Fund Statistics

Assets Under Management: $84.38 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

Outstanding Shares: 2,220,000
Beta: 0.47
Creation Unit: 25,000
Creation Fee: $250.00

Innovator Growth-100 Power Buffer ETF- October Expenses

Type	NOCT	Large Cap ETFs	Equity ETFs	BATS ETFs	All ETFs
Management Fee	0.79%	0.54%	0.52%	0.52%	0.49%
Other Expenses	0.00%	0.27%	0.48%	0.48%	0.51%
Total Expense	0.79%	0.62%	0.67%	0.64%	0.66%
Fee Waiver	0.00%	-0.16%	-0.49%	-0.37%	-0.52%
Net Expense	0.79%	0.59%	0.58%	0.59%	0.55%

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

Top 5 NOCT Holdings

QQQ 09/29/2023 2.67 C
Holding Weight: 104.42%
QQQ 09/29/2023 267.26 P
Holding Weight: 1.93%
Cash & Other
Holding Weight: 0.18%
QQQ 09/29/2023 227.17 P
Holding Weight: -0.74%
QQQ 09/29/2023 329.83 C
Holding Weight: -5.79%

Full Holdings Details

Similar ETFs

Institutional Ownership

View All Institutional Transactions

NOCT ETF - Frequently Asked Questions

How have NOCT shares performed in 2023?: Innovator Growth-100 Power Buffer ETF- October's stock was trading at $35.0506 at the beginning of the year. Since then, NOCT shares have increased by 16.7% and is now trading at $40.91.
View the best growth stocks for 2023 here.
What does NOCT invest in?: Innovator Growth-100 Power Buffer ETF- October is a equity fund issued by Innovator Capital Management. NOCT focuses on large cap investments. The fund's investments total to approximately $84.38 million assets under management.
What is the management fee for Innovator Growth-100 Power Buffer ETF- October?: Innovator Growth-100 Power Buffer ETF- October's management fee is 0.79% and has no other recorded expenses or fee waivers. The net expense ratio for NOCT is 0.79%.
What is Innovator Growth-100 Power Buffer ETF- October's stock symbol?: Innovator Growth-100 Power Buffer ETF- October trades on the BATS under the ticker symbol "NOCT."

Who are Innovator Growth-100 Power Buffer ETF- October's major shareholders?: Innovator Growth-100 Power Buffer ETF- October's stock is owned by many different institutional and retail investors. Top institutional shareholders include Commonwealth Equity Services LLC (3.32%), Cambridge Investment Research Advisors Inc. (2.02%), Truist Financial Corp (1.88%), Susquehanna International Group LLP (1.67%), Cetera Investment Advisers (1.22%) and Strategic Blueprint LLC (1.19%).
How do I buy shares of Innovator Growth-100 Power Buffer ETF- October?: Shares of NOCT stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.
What is Innovator Growth-100 Power Buffer ETF- October's stock price today?: One share of NOCT stock can currently be purchased for approximately $40.91.
How much money does Innovator Growth-100 Power Buffer ETF- October make?: Innovator Growth-100 Power Buffer ETF- October (BATS:NOCT) has a market capitalization of $90.82 million.

This page (BATS:NOCT) was last updated on 6/8/2023 by MarketBeat.com Staff

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