BATS:NOCT Innovator Growth-100 Power Buffer ETF- October (NOCT) Price, Holdings, & News → A new way to collect income from stocks (From DTI) (Ad) Free NOCT Stock Alerts $46.88 +0.28 (+0.60%) (As of 04/22/2024 ET) Add Compare Share Share Today's Range$46.64▼$46.8850-Day Range$46.64▼$47.6452-Week Range N/AVolume4,268 shsAverage VolumeN/AMarket Capitalization$163.60 millionAssets Under Management$163.59 millionDividend YieldN/ANet Expense Ratio0.79% Stock AnalysisStock AnalysisChartHoldingsOwnershipStock AnalysisChartHoldingsOwnership Get Innovator Growth-100 Power Buffer ETF- October alerts: Email Address About Innovator Growth-100 Power Buffer ETF- OctoberThe 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 NOCT Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart NOCT ETF News HeadlinesMay 3, 2023 | finance.yahoo.comInnovator Growth-100 Accelerated Plus ETF – April (QTAP)January 13, 2023 | finance.yahoo.comInnovator Growth-100 Power Buffer ETF - October (NOCT)See More Headlines 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 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 LevelBlended Development RegionGlobal Number of Holdings5 Fund Statistics Assets Under Management$163.76 million Average Daily Volume$0.00 Discount/Premium-0.03% 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 Shares3,490,000Beta0.47 Creation Unit25,000 Creation Fee$250.00 12 Stocks Corporate Insiders are AbandoningIf a company's CEO, COO, and CFO were all selling shares of their stock, would you want to know?Get This Free Report Ad Insider FinancialThousands of investors use this no cost solution | Do you? In today’s volatile markets we are all looking for the edge. 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For nearly a decade, they've unlocked doors to opportunities tucked away from the public eye, guiding over a million investors with well researched information before it hits the mainstream media.Simply tap here now to subscribe and start getting "Insider Financial Advantage" Innovator Growth-100 Power Buffer ETF- October ExpensesTypeNOCTLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.79%0.57%0.54%0.56%0.51%Other Expenses0.00%0.29%0.54%0.51%0.58%Total Expense0.79%0.64%0.70%0.68%0.70%Fee Waiver0.00%-0.19%-0.55%-0.34%-0.57%Net Expense0.79%0.61%0.60%0.63%0.58% Innovator Growth-100 Power Buffer ETF- October (NOCT) HoldingsTop 6 NOCT HoldingsOption on Invesco QQQ TrustHolding Weight: 98.98%Deposits With Broker For Short PositionsHolding Weight: 9.38%Option on Invesco QQQ TrustHolding Weight: 0.76%U.S. Bank Money Market Deposit AccountHolding Weight: 0.26%Option on Invesco QQQ TrustHolding Weight: -0.28%Option on Invesco QQQ TrustHolding Weight: -9.09%Full Holdings Details Similar ETFsUS Large Cap Vector ETFNYSEARCA:DFVXHartford Quality Value ETFBATS:QUVUDaily Dow Jones Internet Bull 3X SharesNYSEARCA:WEBLFT Vest U.S. Equity Moderate Buffer ETF - NovemberBATS:GNOVInnovator U.S. Equity Buffer ETF - OctoberBATS:BOCTInstitutional OwnershipStrategic Blueprint LLCSold 616 shares on 4/23/2024Ownership: 0.760%Brookstone Capital ManagementSold 26,680 shares on 4/15/2024Ownership: 0.694%Sunbelt Securities Inc.Sold 4,157 shares on 4/15/2024Ownership: 0.336%DHJJ Financial Advisors Ltd.Sold 245 shares on 4/11/2024Ownership: 0.657%Centaurus Financial Inc.Bought 3,865 shares on 2/26/2024Ownership: 1.292%View All Institutional Transactions NOCT ETF - Frequently Asked Questions How have NOCT shares performed in 2024? Innovator Growth-100 Power Buffer ETF- October's stock was trading at $45.8002 on January 1st, 2024. Since then, NOCT stock has increased by 2.4% and is now trading at $46.8782. View the best growth stocks for 2024 here. What does NOCT invest in? Innovator Growth-100 Power Buffer ETF- October is a equity fund issued by Innovator Capital Management. NOCT focuses on large cap investments. The fund's investments total to approximately $163.59 million assets under management. What is the management fee for Innovator Growth-100 Power Buffer ETF- October? Innovator Growth-100 Power Buffer ETF- October's management fee is 0.79% and has no other recorded expenses or fee waivers. The net expense ratio for NOCT is 0.79%. Who are Innovator Growth-100 Power Buffer ETF- October's major shareholders? Innovator Growth-100 Power Buffer ETF- October's stock is owned by many different retail and institutional investors. Top institutional shareholders include Strategic Blueprint LLC (0.76%), Brookstone Capital Management (0.69%), DHJJ Financial Advisors Ltd. (0.66%) and Sunbelt Securities Inc. (0.34%). 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. Compare Top Brokerages Here. This page (BATS:NOCT) was last updated on 4/23/2024 by MarketBeat.com Staff From Our PartnersPentagon contract could send this $2 AI stock soaringBehind the MarketsThe A.I. story nobody is telling you (Read ASAP)TradeSmithHealthcare Takes A Big Step Forward With The Help Of AIThe Bull ReportThis Apple-like Innovator is Revolutionizing HealthcareWall Street Startop AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)Traders AgencyDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsForget Bitcoin. 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