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BATS:NOCT

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

$52.61 +3.91 (+8.04%)
Closing price 05/16/2025 03:55 PM Eastern
Extended Trading
$52.65 +0.04 (+0.07%)
As of 05/16/2025 04:05 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 Polygon.io. Learn more.

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

Key Stats

Today's Range
$48.86
$49.16
50-Day Range
$46.18
$52.61
52-Week Range
$45.62
$52.90
Volume
4,111 shs
Average Volume
18,275 shs
Market Capitalization
$159.41 million
Assets Under Management
$159.23 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%0.59%0.57%0.58%0.53%
Other Expenses0.00%0.30%0.48%0.44%0.52%
Total Expense0.79%0.65%0.72%0.69%0.71%
Fee Waiver0.00%-0.24%-0.49%-0.34%-0.54%
Net Expense0.79%0.62%0.63%0.65%0.60%
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NOCT ETF News Headlines

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Innovator Growth-100 Power Buffer ETF - October (NOCT)
See More Headlines

NOCT ETF - Frequently Asked Questions

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 2.5% and is now trading at $52.6110.
View the best growth stocks for 2025 here
.

Top institutional investors of Innovator Growth-100 Power Buffer ETF - October 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%).

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 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
5

Fund Statistics

Assets Under Management
$159.23 million
Average Daily Volume
$0.00
Discount/Premium
-0.06%

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

Beta
0.49
Creation Unit
25,000
Creation Fee
$250.00
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Top 6 NOCT Holdings

  • Option on Invesco QQQ Trust Series 1 USD
    Holding Weight: 93.72%
  • Option on Invesco QQQ Trust Series 1 USD
    Holding Weight: 5.98%
  • Deposits With Broker For Short Positions
    Holding Weight: 2.97%
  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 0.30%
  • Option on Invesco QQQ Trust Series 1 USD
    Holding Weight: -0.95%
  • Option on Invesco QQQ Trust Series 1 USD
    Holding Weight: -2.02%

This page (BATS:NOCT) was last updated on 5/18/2025 by MarketBeat.com Staff
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