AUM $235.0MER 0.79%NAV $60.17Holdings 6Inception Sep 2019
Price Chart
Key Statistics
Previous Close
$60.23Day Range
$60.27$60.36
52-Week Range
$50.15$60.44
Avg Volume
16.7KDividend Yield
—Expense Ratio
0.79%AUM
$235.0MShares Outstanding
2.8METF 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 | 50.68% |
| Communication Services | 15.76% |
| Consumer Cyclical | 12.50% |
| Consumer Defensive | 8.71% |
| Healthcare | 5.10% |
| Industrials | 3.28% |
| Utilities | 1.62% |
| Basic Materials | 1.33% |
| Energy | 0.70% |
| Financial Services | 0.23% |
| Real Estate | 0.10% |
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 $235.0M 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 09/30/2026 6 C | 92.17% | 3,704 | $243.2M |
| 2 | — | QQQ 09/30/2026 685.98 C | 4.36% | -3,704 | $-11497216 |
| 3 | — | QQQ 09/30/2026 600.37 P | 2.30% | 3,704 | $6.1M |
| 4 | — | QQQ 09/30/2026 510.31 P | 0.85% | -3,704 | $-2242697 |
| 5 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 0.27% | 718,590 | $719K |
| 6 | — | Cash & Other | 0.05% | -135,049 | $-135049 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.22% | |
| 1W | +1.16% | |
| 1M | +9.13% | |
| 3M | +3.02% | |
| 6M | +4.57% | |
| YTD | +4.40% | |
| 1Y | +20.31% | |
| 3Y | +52.25% | |
| 5Y | +60.23% |
Moving Averages
20-Day MA
$58.78
Above 20-Day MA50-Day MA
$57.91
Above 50-Day MA200-Day MA
$57.09
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$60.44
Current Price
$60.36
52-Week Low
$50.15
$50.15$60.44
Current Yield
—
Annual Dividend
$0.3461
Frequency
0x/year
Last Ex-Date
Nov 19, 2019
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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(1414 ETFs) | Buffer(249 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.67% | 0.77% |
| AUM | $235.0M | $6.79B | $311.8M |
| Dividend Yield | — | 2.97% | 14.07% |
| Avg Volume | 16.7K | 574.9K | 29.6K |
| Holdings | 6 | 200 | 13 |
| Performance | |||
| 1-Month Return | +8.39% | +12.36% | +5.50% |
| 6-Month Return | +4.71% | +4.39% | +4.25% |
| YTD Return | +3.99% | +6.06% | +3.03% |
| 1-Year Return | +20.76% | +34.53% | +16.90% |
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