How have NOCT shares performed in 2024?

Innovator Growth-100 Power Buffer ETF- October's stock was trading at $45.8002 at the start of the year. Since then, NOCT shares have increased by 2.5% and is now trading at $46.9602. View the best growth stocks for 2024 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 $163.93 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%.

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 retail and institutional investors. Top institutional shareholders include Brookstone Capital Management (0.69%), DHJJ Financial Advisors Ltd. (0.66%) and Sunbelt Securities Inc. (0.34%).

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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here .

BATS:NOCT

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

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$46.96

-0.08 (-0.17%)

(As of 04/18/2024 ET)

Compare

Today's Range: $46.94
▼
$47.07
50-Day Range: $46.64
▼
$47.64
52-Week Range: N/A

Volume: 3,858 shs
Average Volume: N/A
Market Capitalization: $163.89 million

Assets Under Management: $163.93 million
Dividend Yield: N/A
Net Expense Ratio: 0.79%

Stock Analysis Chart Holdings Ownership

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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.

NOCT Stock Price History

30 days | 90 days | 365 days | Advanced Chart

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)

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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: $163.93 million
Average Daily Volume: $0.00
Discount/Premium: 0.00%

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: 3,490,000
Beta: 0.47
Creation Unit: 25,000
Creation Fee: $250.00

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Innovator Growth-100 Power Buffer ETF- October Expenses

Type	NOCT	Large Cap ETFs	Equity ETFs	BATS ETFs	All ETFs
Management Fee	0.79%	0.57%	0.54%	0.56%	0.51%
Other Expenses	0.00%	0.29%	0.54%	0.51%	0.58%
Total Expense	0.79%	0.64%	0.70%	0.68%	0.70%
Fee Waiver	0.00%	-0.19%	-0.55%	-0.34%	-0.57%
Net Expense	0.79%	0.61%	0.60%	0.63%	0.58%

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

Top 6 NOCT Holdings

Option on Invesco QQQ Trust
Holding Weight: 98.98%
Deposits With Broker For Short Positions
Holding Weight: 9.38%
Option on Invesco QQQ Trust
Holding Weight: 0.76%
U.S. Bank Money Market Deposit Account
Holding Weight: 0.26%
Option on Invesco QQQ Trust
Holding Weight: -0.28%
Option on Invesco QQQ Trust
Holding Weight: -9.09%

Full Holdings Details

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Institutional Ownership

View All Institutional Transactions

NOCT ETF - Frequently Asked Questions

How have NOCT shares performed in 2024?: Innovator Growth-100 Power Buffer ETF- October's stock was trading at $45.8002 at the start of the year. Since then, NOCT shares have increased by 2.5% and is now trading at $46.9602.
View the best growth stocks for 2024 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 $163.93 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%.

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 retail and institutional investors. Top institutional shareholders include Brookstone Capital Management (0.69%), DHJJ Financial Advisors Ltd. (0.66%) and Sunbelt Securities Inc. (0.34%).
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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (BATS:NOCT) was last updated on 4/19/2024 by MarketBeat.com Staff

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