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BATS:NOCT

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

$51.14 +0.03 (+0.06%)
(As of 11/13/2024 ET)

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

Key Stats

Today's Range
$51.07
$51.14
50-Day Range
$49.34
$51.21
52-Week Range
N/A
Volume
10,017 shs
Average Volume
N/A
Market Capitalization
$172.85 million
Assets Under Management
$167.45 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%0.55%0.56%0.52%
Other Expenses0.00%0.31%0.49%0.47%0.53%
Total Expense0.79%0.65%0.71%0.69%0.71%
Fee Waiver0.00%-0.26%-0.52%-0.36%-0.57%
Net Expense0.79%0.62%0.61%0.64%0.59%
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NOCT ETF News Headlines

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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 $45.8002 at the start of the year. Since then, NOCT shares have increased by 11.7% and is now trading at $51.14.
View the best growth stocks for 2024 here
.

Innovator Growth-100 Power Buffer ETF - October's top institutional investors include Janney Montgomery Scott LLC (2.12%), Strategic Blueprint LLC (0.74%), CWM LLC (0.71%) and Centaurus Financial Inc. (0.60%).

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.

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
$167.42 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
0.38
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: 93.62%
  • Option on Invesco QQQ Trust Series 1 USD
    Holding Weight: 6.09%
  • Deposits With Broker For Short Positions
    Holding Weight: 5.70%
  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 0.29%
  • Option on Invesco QQQ Trust Series 1 USD
    Holding Weight: -2.54%
  • Option on Invesco QQQ Trust Series 1 USD
    Holding Weight: -3.16%

This page (BATS:NOCT) was last updated on 11/14/2024 by MarketBeat.com Staff
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