Free Trial
BATS:NOCT

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

$52.30 +0.63 (+1.22%)
As of 02/21/2025 03:50 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$51.63
$52.04
50-Day Range
$51.14
$52.91
52-Week Range
N/A
Volume
4,732 shs
Average Volume
N/A
Market Capitalization
$158.48 million
Assets Under Management
$159.92 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%0.56%0.57%0.53%
Other Expenses0.00%0.30%0.50%0.45%0.53%
Total Expense0.79%0.65%0.72%0.69%0.71%
Fee Waiver0.00%-0.25%-0.50%-0.34%-0.56%
Net Expense0.79%0.62%0.62%0.64%0.60%
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.

NOCT ETF News Headlines

Buy this AI Stock Before Elon’s Announcement
With Trump back in office, xAI is primed to become the leader in generative AI, leaving competitors in the dust. This isn't just a prediction; it's a calculated shift backed by political support, policy changes, and Musk's proven track record. I've identified a company that is quietly enabling xAI's rapid growth.
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 on January 1st, 2025. Since then, NOCT shares have increased by 1.9% and is now trading at $52.3040.
View the best growth stocks for 2025 here
.

Innovator Growth-100 Power Buffer ETF - October's top institutional shareholders include Investment Management Corp VA ADV (5.61%), Commonwealth Equity Services LLC (3.15%), Janney Montgomery Scott LLC (2.35%) and Truist Financial Corp (2.34%).

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
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
$159.92 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

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
0.45
Creation Unit
25,000
Creation Fee
$250.00
Reduce the Risk Cover

Market downturns give many investors pause, and for good reason. Wondering how to offset this risk? Enter your email address to learn more about using beta to protect your portfolio.

Get This Free Report

Top 6 NOCT Holdings

  • Option on Invesco QQQ Trust Series 1 USD
    Holding Weight: 97.28%
  • Deposits With Broker For Short Positions
    Holding Weight: 5.96%
  • Option on Invesco QQQ Trust Series 1 USD
    Holding Weight: 2.41%
  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 0.31%
  • Option on Invesco QQQ Trust Series 1 USD
    Holding Weight: -0.90%
  • Option on Invesco QQQ Trust Series 1 USD
    Holding Weight: -5.06%

This page (BATS:NOCT) was last updated on 2/22/2025 by MarketBeat.com Staff
From Our Partners