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BATS:NOCT

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

$61.03 +0.25 (+0.41%)
As of 04:10 PM Eastern

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

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Key Stats

Today's Range
$60.99
$61.10
50-Day Range
$55.31
$60.67
52-Week Range
$50.25
$61.10
Volume
1,902 shs
Average Volume
23,641 shs
Market Capitalization
$187.36 million
Assets Under Management
$235.45 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%0.57%0.59%0.53%
Other Expenses0.00%0.27%0.55%0.45%0.55%
Total Expense0.79%0.65%0.76%0.72%0.73%
Fee Waiver0.00%-0.23%-0.64%-0.40%-0.61%
Net Expense0.79%0.62%0.63%0.65%0.60%
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NOCT ETF News Headlines

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NMAY Innovator Growth-100 Power Buffer ETF - May
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NOCT ETF - Frequently Asked Questions

Innovator Growth-100 Power Buffer ETF - October's stock was trading at $57.8960 at the beginning of 2026. Since then, NOCT stock has increased by 5.4% and is now trading at $61.03.

Innovator Growth-100 Power Buffer ETF - October's top institutional shareholders include Kestra Advisory Services LLC (4.33%), Element Squared LLC (3.98%), Janney Montgomery Scott LLC (3.51%) and Certified Advisory Corp (1.04%).

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), 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
$235.45 million
Average Daily Volume
$0.00
Discount/Premium
-0.06%

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
    Holding Weight: 97.35%
  • Deposits With Broker For Short Positions
    Holding Weight: 5.41%
  • Option on Invesco QQQ Trust
    Holding Weight: 2.36%
  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 0.29%
  • Option on Invesco QQQ Trust
    Holding Weight: -0.86%
  • Option on Invesco QQQ Trust
    Holding Weight: -4.55%

This page (BATS:NOCT) was last updated on 5/5/2026 by MarketBeat.com Staff.
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