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BATS:NOCT

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

$56.08 +7.38 (+15.16%)
As of 03:59 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
$48.86
$49.16
50-Day Range
$53.13
$56.00
52-Week Range
$45.62
$55.27
Volume
4,111 shs
Average Volume
14,814 shs
Market Capitalization
$172.17 million
Assets Under Management
$163.74 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
Think you missed gold’s boom? Think again
If you've been watching gold's historic run and wondering if it's too late… I've got good news. Because there's a $15 fund tied directly to gold's surge that's still paying massive income… Up to 64% annually — with payouts every 30 days.tc pixel
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 at the beginning of 2025. Since then, NOCT shares have increased by 9.2% and is now trading at $56.08.

Innovator Growth-100 Power Buffer ETF - October's top institutional shareholders include Truist Financial Corp (3.19%), Janney Montgomery Scott LLC (3.16%), ORG Partners LLC (2.04%) and Cetera Investment Advisers (1.97%).

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
6

Fund Statistics

Assets Under Management
$163.74 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
0.50
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: 99.37%
  • Deposits With Broker For Short Positions
    Holding Weight: 4.21%
  • Option on Invesco QQQ Trust Series 1 USD
    Holding Weight: 0.32%
  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 0.31%
  • Option on Invesco QQQ Trust Series 1 USD
    Holding Weight: -0.08%
  • Option on Invesco QQQ Trust Series 1 USD
    Holding Weight: -4.13%

This page (BATS:NOCT) was last updated on 8/28/2025 by MarketBeat.com Staff
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