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

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.

Key Stats

• Today's Range: $48.86 to $49.16
• 50-Day Range: $47.48 to $54.00
• 52-Week Range: $45.62 to $54.00
• Volume: 4,111 shs
• Average Volume: 15,013 shs
• Market Capitalization: $165.78 million
• Assets Under Management: $165.36 million
• Dividend Yield: N/A
• Net Expense Ratio: 0.79%
• Aggregate Rating: N/A

NOCT ETF - Frequently Asked Questions

How have NOCT shares performed this year?

Innovator Growth-100 Power Buffer ETF - October's stock was trading at $51.3412 at the beginning of the year. Since then, NOCT stock has increased by 5.2% and is now trading at $54.00.
View the best growth stocks for 2025 here.

Who are Innovator Growth-100 Power Buffer ETF - October's major shareholders?

Innovator Growth-100 Power Buffer ETF - October's top institutional investors include Investment Management Corp VA ADV (6.20%), Janney Montgomery Scott LLC (2.86%), Onyx Bridge Wealth Group LLC (2.69%) and Cetera Investment Advisers (2.04%).

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.

What other stocks do shareholders of Innovator Growth-100 Power Buffer ETF - October own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Innovator Growth-100 Power Buffer ETF - October investors own include Allied Gaming & Entertainment (AGAE), Appian (APPN), Avino Silver & Gold Mines (ASM), Avino Silver & Gold Mines (ASM), Academy Sports and Outdoors (ASO), Berkeley Energia (BKY) and Global X Cloud Computing ETF (CLOU).

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: Invesco QQQ Trust
• Category: Size and Style
• Focus: Large Cap
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 6

Fund Statistics

• Assets Under Management: $165.36 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

Miscellaneous

• Outstanding Shares: 3,070,000
• Beta: 0.50
• Creation Unit: 25,000
• Creation Fee: $250.00