AUM $310.7MER 0.79%NAV $64.07Holdings 6Inception Sep 2019
Price Chart
Key Statistics
Previous Close
$63.59Day Range
$63.75$64.09
52-Week Range
$55.31$65.34
Avg Volume
132.6KDividend Yield
—Expense Ratio
0.79%AUM
$310.7MShares Outstanding
3.6METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 57.99% |
| Communication Services | 14.52% |
| Consumer Cyclical | 11.61% |
| Consumer Defensive | 6.63% |
| Healthcare | 3.73% |
| Industrials | 2.60% |
| Utilities | 1.19% |
| Basic Materials | 1.03% |
| Energy | 0.52% |
| Financial Services | 0.18% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Innovator
- Category
- Technology
- Inception Date
- Sep 30, 2019
- Exchange
- BATS
- Description
- The Innovator Growth-100 Power Buffer ETF seeks to track the return of the Invesco QQQ Trust (QQQ), up to a predetermined cap, while buffering investors against the first 15% of losses over the outcome period, before fees and expenses. The ETF can be held indefinitely, resetting at the end of each outcome period, approximately annually.
Similar ETFs
The Innovator Growth-100 Power Buffer ETF (NOCT) is an exchange-traded fund issued by Innovator that launched on Sep 30, 2019. It currently manages $310.7M in assets under management. The fund charges an expense ratio of 0.79%. The fund holds 6 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | QQQ 09/30/2027 7.4 C | 98.25% | 4,285 | $307.5M |
| 2 | — | QQQ 09/30/2027 739.77 P | 7.30% | 4,285 | $22.8M |
| 3 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 1.01% | 3,156,306 | $3.2M |
| 4 | — | Cash & Other | -0.76% | -2,379,689 | $-2379689 |
| 5 | — | QQQ 09/30/2027 878.4 C | -2.67% | -4,285 | $-8355750 |
| 6 | — | QQQ 09/30/2027 628.8 P | -3.12% | -4,285 | $-9778370 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.60% | |
| 1W | -0.21% | |
| 1M | -0.53% | |
| 3M | +3.45% | |
| 6M | +5.86% | |
| YTD | +10.66% | |
| 1Y | +12.29% | |
| 3Y | +50.93% | |
| 5Y | +60.33% |
Moving Averages
20-Day MA
$64.45
Below 20-Day MA50-Day MA
$64.05
Below 50-Day MA200-Day MA
$60.97
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$65.34
Current Price
$63.97
52-Week Low
$55.31
$55.31$65.34
Current Yield
—
Annual Dividend
$0.6921
Frequency
Specialx/year
Last Ex-Date
Nov 19, 2019
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Nov 19, 2019 | $0.3460 | Nov 21, 2019 |
| Nov 19, 2019 | $0.2418 | Nov 21, 2019 |
| Nov 19, 2019 | $0.1043 | Nov 21, 2019 |
Dividend Payments Over Time
Category Comparison
| Metric | NOCT | Technology(1582 ETFs) | Buffer(249 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.63% | 0.74% |
| AUM | $310.7M | $6.38B | $354.7M |
| Dividend Yield | — | 2.97% | 14.07% |
| Avg Volume | 132.6K | 496.8K | 31.8K |
| Holdings | 6 | 193 | 13 |
| Performance | |||
| 1-Month Return | -0.53% | -2.31% | -0.09% |
| 6-Month Return | +3.79% | +3.15% | +3.78% |
| YTD Return | +10.46% | +12.28% | +8.40% |
| 1-Year Return | +9.58% | +9.49% | +7.45% |
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