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AMZN   143.57 (-2.35%)
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PYPL   59.39 (-0.44%)
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QQQ   383.02 (-1.77%)
AAPL   187.62 (-1.89%)
MSFT   364.57 (-2.65%)
META   315.23 (-2.95%)
GOOGL   128.06 (-2.88%)
AMZN   143.57 (-2.35%)
TSLA   234.75 (-1.71%)
NVDA   451.46 (-3.46%)
NIO   7.25 (+1.40%)
BABA   73.03 (-1.30%)
AMD   116.67 (-3.89%)
T   16.63 (-0.78%)
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MU   73.62 (-3.04%)
CGC   0.67 (+8.64%)
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QQQ   383.02 (-1.77%)
AAPL   187.62 (-1.89%)
MSFT   364.57 (-2.65%)
META   315.23 (-2.95%)
GOOGL   128.06 (-2.88%)
AMZN   143.57 (-2.35%)
TSLA   234.75 (-1.71%)
NVDA   451.46 (-3.46%)
NIO   7.25 (+1.40%)
BABA   73.03 (-1.30%)
AMD   116.67 (-3.89%)
T   16.63 (-0.78%)
F   10.74 (+1.51%)
MU   73.62 (-3.04%)
CGC   0.67 (+8.64%)
GE   121.28 (-1.00%)
DIS   91.82 (-0.82%)
AMC   6.90 (+0.58%)
PFE   29.49 (+2.01%)
PYPL   59.39 (-0.44%)
XOM   102.68 (-0.30%)

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

$44.77
+0.14 (+0.31%)
(As of 12/1/2023 ET)
Compare
Today's Range
$44.52
▼
$44.77
50-Day Range
$41.64
▼
$44.75
52-Week Range
N/A
Volume
7,807 shs
Average Volume
N/A
Market Capitalization
$76.11 million
Assets Under Management
$160.37 million
Dividend Yield
N/A
Net Expense Ratio
0.79%
Stock AnalysisChartHoldingsOwnership

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

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
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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
$160.37 million
Average Daily Volume
$0.00
Discount/Premium
-0.04%

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
1,700,000
Beta
0.47
Creation Unit
25,000
Creation Fee
$250.00
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Innovator Growth-100 Power Buffer ETF- October Expenses

TypeNOCTLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.79%0.56%0.53%0.55%0.50%
Other Expenses0.00%0.30%0.53%0.51%0.57%
Total Expense0.79%0.63%0.69%0.68%0.69%
Fee Waiver0.00%-0.20%-0.54%-0.36%-0.57%
Net Expense0.79%0.60%0.59%0.62%0.57%

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

Top 6 NOCT Holdings

  • Option on Invesco QQQ Trust
    Holding Weight: 99.74%
  • Deposits With Broker For Short Positions
    Holding Weight: 13.88%
  • U.S. Bank Money Market Deposit Account
    Holding Weight: 0.19%
  • Option on Invesco QQQ Trust
    Holding Weight: 0.07%
  • Option on Invesco QQQ Trust
    Holding Weight: -0.03%
  • Option on Invesco QQQ Trust
    Holding Weight: -13.85%
Full Holdings Details














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 stock has increased by 27.7% and is now trading at $44.7699.
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 $160.37 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 institutional and retail investors. Top institutional shareholders include Commonwealth Equity Services LLC (2.43%), Brookstone Capital Management (1.95%), Strategic Blueprint LLC (1.52%), Cambridge Investment Research Advisors Inc. (1.30%), DHJJ Financial Advisors Ltd. (1.24%) and CWM LLC (0.97%).

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.

This page (BATS:NOCT) was last updated on 12/4/2023 by MarketBeat.com Staff

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