BATS:NOCT Innovator Growth-100 Power Buffer ETF - October (NOCT) Price, Holdings, & News $54.94 +6.24 (+12.82%) As of 08/1/2025 04:00 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipBuy This Stock About Innovator Growth-100 Power Buffer ETF - October (BATS:NOCT) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get NOCT alerts:Sign Up Key Stats Today's Range$48.86▼$49.1650-Day Range$52.11▼$55.4452-Week Range$45.62▼$55.27Volume4,111 shsAverage Volume14,814 shsMarket Capitalization$168.40 millionAssets Under Management$165.80 millionDividend YieldN/ANet Expense Ratio0.79%Aggregate RatingN/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. Read More Innovator Growth-100 Power Buffer ETF - October ExpensesTypeNOCTLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.79%0.58%0.56%0.57%0.53%Other Expenses0.00%0.27%0.56%0.48%0.56%Total Expense0.79%0.65%0.76%0.71%0.73%Fee Waiver0.00%-0.23%-0.66%-0.46%-0.63%Net Expense0.79%0.62%0.63%0.64%0.60% 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 HeadlinesNMAY Innovator Growth-100 Power Buffer ETF - MayMay 7, 2025 | seekingalpha.comInnovator Builds Upon the Largest Suite of Buffer ETFs™ with Three 100% Downside Protection Launches*October 1, 2024 | markets.businessinsider.comThe End of Elon Musk…?The End of Elon Musk? Don't make him laugh. Jeff Brown has been hearing this same tired story for years, and he's been proven right time and time again. And now, while the media focuses on Tesla's "demise," he's uncovered an AI breakthrough that's about to make Elon's doubters eat their words yet again. According to his research, if you listen to the media and miss out on Elon's newest breakthrough, it's going to cost you the fortune of a lifetime. | Brownstone Research (Ad)Innovator Growth-100 Accelerated Plus ETF – April (QTAP)May 3, 2023 | finance.yahoo.comInnovator Growth-100 Power Buffer ETF - October (NOCT)January 13, 2023 | finance.yahoo.comSee More Headlines 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 on January 1st, 2025. Since then, NOCT shares have increased by 6.8% and is now trading at $54.8540. Who are Innovator Growth-100 Power Buffer ETF - October's major shareholders? Top institutional shareholders of Innovator Growth-100 Power Buffer ETF - October include Truist Financial Corp (3.19%), Janney Montgomery Scott LLC (3.16%), ORG Partners LLC (2.04%) and Envestnet Asset Management Inc. (1.61%). 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), Academy Sports and Outdoors (ASO), Berkeley Energia (BKY), Global X Cloud Computing ETF (CLOU) and CrowdStrike (CRWD). 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 LevelDeveloped Markets RegionNorth America Number of Holdings11 Fund Statistics Assets Under Management$165.80 million Average Daily Volume$0.00 Discount/Premium-0.04% 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 Shares3,070,000Beta0.50 Creation Unit25,000 Creation Fee$250.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Enter your email address to learn more about using beta to protect your portfolio.Get This Free Report Top 6 NOCT HoldingsOption on Invesco QQQ Trust Series 1 USDHolding Weight: 98.87%Deposits With Broker For Short PositionsHolding Weight: 3.65%Option on Invesco QQQ Trust Series 1 USDHolding Weight: 0.82%Us Bank Mmda - Usbgfs 9Holding Weight: 0.31%Option on Invesco QQQ Trust Series 1 USDHolding Weight: -0.21%Option on Invesco QQQ Trust Series 1 USDHolding Weight: -3.44%Full Holdings Details This page (BATS:NOCT) was last updated on 8/4/2025 by MarketBeat.com Staff From Our PartnersTrump set to Boost Social Security Checks by 400%?If you're collecting or planning to collect social security... You should see this presentation about Presi...InvestorPlace | SponsoredWall Street Laughed. Now They're Buying.For six months, I’ve been pounding the table on a major gold miner—while Twitter pundits laughed. 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