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BATS:NOCT

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

$64.36 +0.08 (+0.12%)
Closing price 04:10 PM Eastern
Extended Trading
$64.36 0.00 (-0.01%)
As of 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
$64.30
▼
$64.36
50-Day Range
$61.21
▼
$64.36
52-Week Range
$55.21
▼
$64.39
Volume
1,214 shs
Average Volume
15,740 shs
Market Capitalization
$197.59 million
Assets Under Management
$230.94 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
Shocking new footage just released
Gerardo Del Real is calling it the Third Convergence Event, a new catalyst hitting the uranium market that he says has never existed before. In a similar setup in the past, select investors saw $1,000 turn into over $1 million within a few years. Del Real just released a full video breakdown of what is driving this move and how to prepare.tc pixel
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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 stock has increased by 11.2% and is now trading at $64.36.

Top institutional shareholders of Innovator Growth-100 Power Buffer ETF - October include Envestnet Asset Management Inc. (1.69%), First Heartland Consultants Inc. (0.80%), Mid American Wealth Advisory Group Inc. (0.54%) and CoreCap Advisors LLC (0.51%).

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.

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

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
10

Fund Statistics

Assets Under Management
$230.94 million
Average Daily Volume
$0.00
Discount/Premium
-0.05%

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
103 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 9/24/2026 by MarketBeat.com Staff.
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