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BATS:NOCT

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

$64.81 +0.01 (+0.02%)
Closing price 10/13/2026 04:10 PM Eastern
Extended Trading
$64.82 +0.01 (+0.02%)
As of 10/13/2026 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

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

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Key Stats

Today's Range
$64.50
▼
$64.82
50-Day Range
$63.03
▼
$65.34
52-Week Range
$55.21
▼
$65.43
Volume
62,206 shs
Average Volume
24,968 shs
Market Capitalization
$198.97 million
Assets Under Management
$284.75 million
Dividend Yield
N/A
Net Expense Ratio
0.79%
Aggregate Rating
N/A

ETF Overview

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.

Innovator Growth-100 Power Buffer ETF - October Expenses

TypeNOCTLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.79%0.58%0.57%0.60%0.53%
Other Expenses0.00%0.28%0.53%0.49%0.54%
Total Expense0.79%0.64%0.75%0.73%0.73%
Fee Waiver0.00%-0.27%-0.67%-0.54%-0.68%
Net Expense0.79%0.61%0.63%0.66%0.60%
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NOCT ETF News Headlines

Innovator International Developed Power Buffer ETF™- October
Federal Reserve Reveals Disturbing New Plan To Control Your Money
Docket No. OP-1670 is drawing attention for what it reveals about the Federal Reserve's next move. Buried on page 84 is a plan that could expand oversight of checking accounts, purchases, and money transfers across the country. Martin D. Weiss, PhD, founder of Weiss Ratings, breaks down what this document means and why it could roll out as soon as this summer.tc pixel
See More Headlines

NOCT ETF - Frequently Asked Questions

Innovator Growth-100 Power Buffer ETF - October's stock was trading at $57.8960 at the start of the year. Since then, NOCT shares have increased by 11.9% and is now trading at $64.81.

Innovator Growth-100 Power Buffer ETF - October's top institutional shareholders include First Heartland Consultants Inc. (0.71%), CoreCap Advisors LLC (0.59%) and Noble Wealth Management PBC (0.08%).

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.

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
$284.75 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

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

Options

Optionable
N/A
Short Interest
2,048 shs

Miscellaneous

Beta
0.50
Creation Unit
25,000
Creation Fee
$250.00
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Top 4 NOCT Holdings

  • Option on Invesco QQQ Trust
    Holding Weight: 112.38%
  • Option on Invesco QQQ Trust
    Holding Weight: 0.97%
  • Option on Invesco QQQ Trust
    Holding Weight: -0.37%
  • Option on Invesco QQQ Trust
    Holding Weight: -12.98%

This page (BATS:NOCT) was last updated on 10/13/2026 by MarketBeat.com Staff.
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