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.comIs Elon's empire crumbling?The Tesla Shock Nobody Sees Coming While headlines scream "Tesla is doomed"... Jeff Brown has uncovered a revolutionary AI breakthrough buried inside Tesla's labs. One that is helping AI escape from our computer screens and manifest itself here in the real world all while creating a 25,000% growth market explosion starting as early as October 23rd.August 2 at 2:00 AM | 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 at the beginning of 2025. Since then, NOCT stock has 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 investors 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 Holdings6 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 7 AI Stocks to Invest in Today: Capitalizing on AI and Tech Trends in 2025Discover the top 7 AI stocks to invest in right now. This exclusive report highlights the companies leading the AI revolution and shaping the future of technology in 2025.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 8/2/2025 by MarketBeat.com Staff From Our PartnersElon’s BIGGEST warning yet?Tesla's About to Prove Everyone Wrong... 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