AUM$250.1M
Expense Ratio0.79%
NAV$57.82
Holdings6
InceptionSep 30, 2019
Price Chart
Key Statistics
Previous Close
$57.81Day Range
$57.33$57.58
52-Week Range
$46.13$58.74
Avg Volume
10.9KDividend Yield
N/AExpense Ratio
0.79%AUM
$250.1MShares Outstanding
2.8MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 50.78% |
| Communication Services | 16.08% |
| Consumer Cyclical | 12.50% |
| Consumer Defensive | 8.39% |
| Healthcare | 5.17% |
| Industrials | 3.36% |
| Utilities | 1.54% |
| Basic Materials | 1.25% |
| Energy | 0.60% |
| Financial Services | 0.23% |
| Real Estate | 0.10% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Innovator
- Category
- Technology
- Subcategory
- Growth
- 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 $250.1M 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 | 90.31% | 4,106 | $246.2M |
| 2 | — | QQQ 09/30/2026 600.37 P | 5.27% | 4,106 | $14.4M |
| 3 | — | QQQ 09/30/2026 510.31 P | 2.16% | -4,106 | $-5886115 |
| 4 | — | QQQ 09/30/2026 685.98 C | 1.90% | -4,106 | $-5180252 |
| 5 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 0.30% | 818,126 | $818K |
| 6 | — | Cash & Other | 0.06% | -151,842 | $-151842 |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.81% | — | ||
| 1W | -0.24% | — | ||
| 1M | -0.34% | — | ||
| 3M | +0.51% | — | ||
| 6M | +2.29% | — | ||
| YTD | -0.01% | — | ||
| 1Y | +15.48% | — | ||
| 3Y | +55.00% | — | ||
| 5Y | +57.69% | — |
Moving Averages
20-Day MA
$57.74
Below 20-Day MA50-Day MA
$57.99
Below 50-Day MA200-Day MA
$56.25
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$58.74
Current Price
$57.34
52-Week Low
$46.13
$46.13$58.74
Current Yield
N/A
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(1413 ETFs) | Growth(175 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.67% | 0.74% |
| AUM | $250.1M | $6.78B | $868.1M |
| Dividend Yield | — | 2.83% | 11.43% |
| Avg Volume | 10.9K | 1.1M | 214.6K |
| Holdings | 6 | 202 | 63 |
| Performance | |||
| 1-Month Return | -0.40% | -2.11% | -2.47% |
| 6-Month Return | +2.53% | +3.76% | -1.44% |
| YTD Return | -0.19% | +0.41% | -2.17% |
| 1-Year Return | +16.13% | +20.06% | +18.88% |
Compare with Another ETF
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