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BATS:NOCT

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

$56.62 +7.92 (+16.27%)
Closing price 03:51 PM Eastern
Extended Trading
$56.60 -0.01 (-0.02%)
As of 04:24 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)

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Key Stats

Today's Range
$48.86
$49.16
50-Day Range
$54.69
$56.56
52-Week Range
$45.62
$55.27
Volume
4,111 shs
Average Volume
14,814 shs
Market Capitalization
$173.82 million
Assets Under Management
$161.59 million
Dividend Yield
N/A
Net Expense Ratio
0.79%
Aggregate Rating
N/A

ETF Overview

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%0.27%0.56%0.48%0.56%
Total Expense0.79%0.65%0.76%0.71%0.73%
Fee Waiver0.00%-0.23%-0.66%-0.46%-0.63%
Net Expense0.79%0.62%0.63%0.64%0.60%
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NOCT ETF News Headlines

NMAY Innovator Growth-100 Power Buffer ETF - May
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Innovator Growth-100 Power Buffer ETF - October (NOCT)
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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 10.3% and is now trading at $56.6190.

Innovator Growth-100 Power Buffer ETF - October's top institutional investors include Osaic Holdings Inc. (7.34%), Truist Financial Corp (3.19%), Janney Montgomery Scott LLC (3.16%) and ORG Partners LLC (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), Academy Sports and Outdoors (ASO), Berkeley Energia (BKY), Global X Cloud Computing ETF (CLOU) and CrowdStrike (CRWD).

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
N/A
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
8

Fund Statistics

Assets Under Management
$161.59 million
Average Daily Volume
$0.00
Discount/Premium
-0.04%

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
0.50
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: 99.54%
  • Deposits With Broker For Short Positions
    Holding Weight: 2.96%
  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 0.30%
  • Option on Invesco QQQ Trust Series 1 USD
    Holding Weight: 0.16%
  • Option on Invesco QQQ Trust Series 1 USD
    Holding Weight: -0.04%
  • Option on Invesco QQQ Trust Series 1 USD
    Holding Weight: -2.93%

This page (BATS:NOCT) was last updated on 9/18/2025 by MarketBeat.com Staff
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