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S&P 500   4,267.52
DOW   33,665.02
QQQ   348.82
Stock market today: Global shares trade mixed following technology selloff on Wall Street
The Real Problem With "Made in America" Lithium (Ad)
What is a Growth Stock Mutual Fund?
Sprinklr Gets Targets Raised By Analysts, Here's Why
The Real Problem With "Made in America" Lithium (Ad)
10 Best Airline Stocks to Buy
Ollie’s Bargain Outlet Goes On Sale 
New "Mined in America" Lithium Opportunities? (Ad)
Will MicroVision Maintain Its Momentum After the Short Squeeze?
Apple Partnership Strengthens Unity Software's Investment Appeal
S&P 500   4,267.52
DOW   33,665.02
QQQ   348.82
Stock market today: Global shares trade mixed following technology selloff on Wall Street
The Real Problem With "Made in America" Lithium (Ad)
What is a Growth Stock Mutual Fund?
Sprinklr Gets Targets Raised By Analysts, Here's Why
The Real Problem With "Made in America" Lithium (Ad)
10 Best Airline Stocks to Buy
Ollie’s Bargain Outlet Goes On Sale 
New "Mined in America" Lithium Opportunities? (Ad)
Will MicroVision Maintain Its Momentum After the Short Squeeze?
Apple Partnership Strengthens Unity Software's Investment Appeal
S&P 500   4,267.52
DOW   33,665.02
QQQ   348.82
Stock market today: Global shares trade mixed following technology selloff on Wall Street
The Real Problem With "Made in America" Lithium (Ad)
What is a Growth Stock Mutual Fund?
Sprinklr Gets Targets Raised By Analysts, Here's Why
The Real Problem With "Made in America" Lithium (Ad)
10 Best Airline Stocks to Buy
Ollie’s Bargain Outlet Goes On Sale 
New "Mined in America" Lithium Opportunities? (Ad)
Will MicroVision Maintain Its Momentum After the Short Squeeze?
Apple Partnership Strengthens Unity Software's Investment Appeal
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%

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

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NOCT Price History

Fund Details

Issuer
Innovator Capital Management
Fund Name
Innovator Growth-100 Power Buffer ETF- October
Tax Classification
Regulated Investment Company
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

Beta
0.47
Creation Unit
25,000
Creation Fee
$250.00


Innovator Growth-100 Power Buffer ETF- October Expenses

TypeNOCTLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.79%0.54%0.52%0.52%0.49%
Other Expenses0.00%0.27%0.48%0.48%0.51%
Total Expense0.79%0.62%0.67%0.64%0.66%
Fee Waiver0.00%-0.16%-0.49%-0.37%-0.52%
Net Expense0.79%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%













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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