Cboe US - Delayed Quote USD

Innovator Growth-100 Power Buffer ETF - October (NOCT)

52.26
-0.29
(-0.55%)
At close: May 21 at 3:50:10 PM EDT
Loading Chart for NOCT
  • Previous Close 52.55
  • Open 52.34
  • Bid 49.62 x 800
  • Ask 55.61 x 900
  • Day's Range 52.05 - 52.66
  • 52 Week Range 45.62 - 52.90
  • Volume 10,269
  • Avg. Volume 14,061
  • Net Assets 151.75M
  • NAV 52.63
  • PE Ratio (TTM) --
  • Yield 0.00%
  • YTD Daily Total Return 2.35%
  • Beta (5Y Monthly) 0.53
  • Expense Ratio (net) 0.79%

The fund invests under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to the Invesco QQQ Trust SM, Series 1 (the “Underlying ETF”). FLEX Options are exchange-traded option contracts with uniquely customizable terms. It is non-diversified.

Innovator ETFs

Fund Family

Defined Outcome

Fund Category

151.75M

Net Assets

2019-09-30

Inception Date

Performance Overview: NOCT

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Trailing returns as of 5/20/2025. Category is Defined Outcome.

YTD Return

NOCT
2.35%
Category
1.54%
 

1-Year Return

NOCT
8.56%
Category
7.04%
 

3-Year Return

NOCT
14.03%
Category
8.54%
 

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Holdings: NOCT

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Sector Weightings

SectorNOCT
Technology   51.66%
Healthcare   6.02%
Industrials   3.34%
Utilities   1.39%
Energy   0.44%
Real Estate   0.20%

Recent News: NOCT

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Research Reports: NOCT

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