BATS:NOCT Innovator Growth-100 Power Buffer ETF - October (NOCT) Price, Holdings, & News → Collect 10%+ Dividends from AI's Explosive Growth? (From The Oxford Club) (Ad) Free NOCT Stock Alerts $48.90 +0.04 (+0.08%) (As of 06/14/2024 ET) Add Compare Share Share Today's Range$48.83▼$48.9050-Day Range$46.77▼$48.8752-Week Range N/AVolume5,046 shsAverage VolumeN/AMarket Capitalization$165.28 millionAssets Under Management$163.47 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 BenchmarkInvesco QQQ Trust CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings5 Fund Statistics Assets Under Management$163.47 million Average Daily Volume$0.00 Discount/Premium-0.01% 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 Shares3,380,000Beta0.38 Creation Unit25,000 Creation Fee$250.00 (Almost) Everything You Need To Know About The EV MarketClick the link below and we'll send you MarketBeat's guide to investing in electric vehicle technologies (EV) and which EV stocks show the most promise. 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Innovator Growth-100 Power Buffer ETF - October ExpensesTypeNOCTLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.79%0.56%0.54%0.56%0.51%Other Expenses0.00%0.28%0.50%0.49%0.54%Total Expense0.79%0.63%0.70%0.70%0.71%Fee Waiver0.00%-0.24%-0.55%-0.37%-0.60%Net Expense0.79%0.61%0.60%0.64%0.58% Innovator Growth-100 Power Buffer ETF - October (NOCT) HoldingsTop 6 NOCT HoldingsOption on Invesco QQQ TrustHolding Weight: 99.49%Deposits With Broker For Short PositionsHolding Weight: 10.17%Option on Invesco QQQ TrustHolding Weight: 0.28%Us Bank Mmda - Usbgfs 9Holding Weight: 0.23%Option on Invesco QQQ TrustHolding Weight: -0.09%Option on Invesco QQQ TrustHolding Weight: -10.08%Full Holdings Details Similar ETFsDirexion Daily S&P 500 Bear 1x SharesNYSEARCA:SPDNHarbor International Compounders ETFNYSEARCA:OSEAAptus Drawdown Managed Equity ETFBATS:ADMET. Rowe Price Equity Income ETFNYSEARCA:TEQIAllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETFNYSEARCA:SIXDInstitutional OwnershipCetera Investment AdvisersBought 30,291 shares on 5/24/2024Ownership: 1.539%Cetera Advisors LLCBought 5,341 shares on 5/24/2024Ownership: 0.443%Osaic Holdings Inc.Sold 80,534 shares on 5/10/2024Ownership: 29.699%Avantax Advisory Services Inc.Sold 507 shares on 5/8/2024Ownership: 0.255%Janney Montgomery Scott LLCBought 13,786 shares on 5/1/2024Ownership: 0.994%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 at the beginning of the year. Since then, NOCT shares have increased by 6.8% and is now trading at $48.90. 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 and follows the Invesco QQQ Trust. The fund's investments total to approximately $163.47 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 investors include Osaic Holdings Inc. (29.70%), Commonwealth Equity Services LLC (2.46%), Cetera Investment Advisers (1.54%), Valtinson Bruner Financial Planning LLC (1.06%), Cambridge Investment Research Advisors Inc. (1.03%) and Janney Montgomery Scott LLC (0.99%). 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 6/15/2024 by MarketBeat.com Staff From Our PartnersThe #1 Crypto That You Don’t Own… YetThere’s all kinds of “signals” to follow when investing in cryptos. But there’s one signal you should pay a...Crypto 101 Media | SponsoredTiny, One-Half Inch Pellet the Key to INFINITE Energy?It’s a tiny, $1 billion company that holds the key to this power. And yet, it’s the largest company of its ...Eagle Publishing | SponsoredCollect 10%+ Dividends from AI's Explosive Growth?What if I told you there was a way to collect double-digit income from the AI revolution... 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