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) Add Compare Share Share Today's Range$40.91▼$41.0150-Day Range$38.91▼$41.0752-Week Range N/AVolume2,509 shsAverage VolumeN/AMarket Capitalization$90.82 millionAssets Under Management$84.38 millionDividend YieldN/ANet Expense Ratio0.79% ProfileProfileChartHeadlinesHoldingsProfileChartHeadlinesHoldings About Innovator Growth-100 Power Buffer ETF- OctoberThe 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.Read More Receive NOCT Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Innovator Growth-100 Power Buffer ETF- October and its competitors with MarketBeat's FREE daily newsletter. Email Address NOCT ETF News HeadlinesMay 3, 2023 | finance.yahoo.comInnovator Growth-100 Accelerated Plus ETF – April (QTAP)January 13, 2023 | finance.yahoo.comInnovator Growth-100 Power Buffer ETF - October (NOCT)See More Headlines NOCT Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart Fund Details IssuerInnovator Capital Management Fund NameInnovator Growth-100 Power Buffer ETF- October Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:NOCT Inception Date10/1/2019 Fund ManagerRobert T. Cummings, Daniel S. Hare, Hayley M. Peppers WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelBlended Development RegionGlobal Number of Holdings5 Fund Statistics Assets Under Management$84.38 million Average Daily Volume$0.00 Discount/Premium-0.05% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorInnovator Capital Management, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bank, N.A. TrusteeN/A Lead Market MakerSusquehanna Miscellaneous Outstanding Shares2,220,000Beta0.47 Creation Unit25,000 Creation Fee$250.00 Innovator Growth-100 Power Buffer ETF- October ExpensesTypeNOCTLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement 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) HoldingsTop 5 NOCT HoldingsQQQ 09/29/2023 2.67 CHolding Weight: 104.42%QQQ 09/29/2023 267.26 PHolding Weight: 1.93%Cash & OtherHolding Weight: 0.18%QQQ 09/29/2023 227.17 PHolding Weight: -0.74%QQQ 09/29/2023 329.83 CHolding Weight: -5.79%Full Holdings Details Similar ETFsInnovator U.S. Equity Ultra Buffer ETF - FebruaryBATS:UFEBInnovator U.S. Equity Ultra Buffer ETF - MayBATS:UMAYAdvisorShares Dorsey Wright FSM US Core ETFNASDAQ:DWUSAllianzIM U.S. Large Cap Buffer20 May ETFNYSEARCA:MAYWFT Cboe Vest U.S. Equity Moderate Buffer ETF - MayBATS:GMAYInstitutional OwnershipCentaurus Financial Inc.Bought 14,045 shares on 5/18/2023Ownership: 0.633%JPMorgan Chase & Co.Sold 2,265 shares on 5/18/2023Ownership: 0.058%Sunbelt Securities Inc.Sold 4,758 shares on 5/17/2023Ownership: 0.669%Susquehanna International Group LLPBought 37,153 shares on 5/16/2023Ownership: 1.674%Cetera Investment AdvisersSold 290 shares on 5/15/2023Ownership: 1.219%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 Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Innovator Growth-100 Power Buffer ETF- October Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. 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