BATS:NOCT Innovator Growth-100 Power Buffer ETF - October (NOCT) Price, Holdings, & News $55.46 +6.76 (+13.88%) Closing price 08/6/2025 03:50 PM EasternExtended Trading$55.43 -0.03 (-0.05%) As of 04:00 AM 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. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipBuy This Stock About Innovator Growth-100 Power Buffer ETF - October (BATS:NOCT) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get NOCT alerts:Sign Up Key Stats Today's Range$48.86▼$49.1650-Day Range$52.42▼$55.4652-Week Range$45.62▼$55.27Volume4,111 shsAverage Volume14,814 shsMarket Capitalization$170.26 millionAssets Under Management$165.44 millionDividend YieldN/ANet Expense Ratio0.79%Aggregate RatingN/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. Read More Innovator Growth-100 Power Buffer ETF - October ExpensesTypeNOCTLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement 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% 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 NOCT ETF News HeadlinesNMAY Innovator Growth-100 Power Buffer ETF - MayMay 7, 2025 | seekingalpha.comInnovator Builds Upon the Largest Suite of Buffer ETFs™ with Three 100% Downside Protection Launches*October 1, 2024 | markets.businessinsider.comBREAKING: The House just passed 3 pro-crypto bills!THREE pro-crypto bills just passed the House! Now, experts believe altcoin season is officially here. | Crypto 101 Media (Ad)Innovator Growth-100 Accelerated Plus ETF – April (QTAP)May 3, 2023 | finance.yahoo.comInnovator Growth-100 Power Buffer ETF - October (NOCT)January 13, 2023 | finance.yahoo.comSee More Headlines NOCT ETF - Frequently Asked Questions How have NOCT shares performed this year? Innovator Growth-100 Power Buffer ETF - October's stock was trading at $51.3412 at the beginning of 2025. Since then, NOCT shares have increased by 8.0% and is now trading at $55.4590. Who are Innovator Growth-100 Power Buffer ETF - October's major shareholders? Top institutional investors of Innovator Growth-100 Power Buffer ETF - October include Truist Financial Corp (3.19%), Janney Montgomery Scott LLC (3.16%), ORG Partners LLC (2.04%) and Envestnet Asset Management Inc. (1.61%). 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. What other stocks do shareholders of Innovator Growth-100 Power Buffer ETF - October own? 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 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 BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings6 Fund Statistics Assets Under Management$165.44 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 Shares3,070,000Beta0.50 Creation Unit25,000 Creation Fee$250.00 Reduce the RiskMarket 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 HoldingsOption on Invesco QQQ Trust Series 1 USDHolding Weight: 98.87%Deposits With Broker For Short PositionsHolding Weight: 3.65%Option on Invesco QQQ Trust Series 1 USDHolding Weight: 0.82%Us Bank Mmda - Usbgfs 9Holding Weight: 0.31%Option on Invesco QQQ Trust Series 1 USDHolding Weight: -0.21%Option on Invesco QQQ Trust Series 1 USDHolding Weight: -3.44%Full Holdings Details This page (BATS:NOCT) was last updated on 8/7/2025 by MarketBeat.com Staff From Our PartnersMan Who Called Nvidia at $1.10 Says Buy This Now...In 2004, one man called Nvidia before just about anyone knew it existed. Now, this same guy says a new comp...The Oxford Club | SponsoredElon’s Secret Social Security BombshellTo All Americans Born Before April 16th, 1963: Did Trump Just Give The Green Light To Radically RE-DO Social S...Banyan Hill Publishing | SponsoredCrypto Income (almost instantly)How would you like to collect a small percentage of the $4 billion changing hands daily in the crypto market? ...Awesomely, LLC | SponsoredTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredCritical AI announcement set to ignite AI 2.0 I just put together an urgent new presentation that you need to see right away. In short: I believe we are...Timothy Sykes | SponsoredSell these "safe" blue chips immediatelyInvesting Legend Hints the End May be Near for These 3 Iconic Stocks One company to replace Amazon… another...InvestorPlace | SponsoredEx-Hedge Fund Manager Uncovers $100 Trillion Land ShiftTrump's Radical New Plan Could Enrich Thousands This isn't a campaign stunt. It's a $100 trillion move to u...Stansberry Research | SponsoredProtect Your Bank Account with THESE 4 Simple StepsStarting as soon as a few months from now, the United States government will make a sweeping change to bank ac...Weiss Ratings | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Innovator Growth-100 Power Buffer ETF - October Please log in to your account or sign up in order to add this asset to your watchlist. Share Innovator Growth-100 Power Buffer ETF - October With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
