AUM $227.3MER 0.79%NAV $63.33Holdings 6Inception Sep 2019
Price Chart
Key Statistics
Previous Close
$63.48Day Range
$63.46$63.51
52-Week Range
$55.31$63.64
Avg Volume
7.7KDividend Yield
—Expense Ratio
0.79%AUM
$227.3MShares 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 $227.3M 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 | — | 4QQQ US 09/30/26 C6 FLX | 105.18% | 3,396 | $239.1M |
| 2 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 0.28% | 625,570 | $626K |
| 3 | — | 4QQQ US 09/30/26 P600.37 FLX | 0.27% | 3,396 | $608K |
| 4 | — | Cash & Other | -0.02% | -44,418 | $-44418 |
| 5 | — | 4QQQ US 09/30/26 P510.31 FLX | -0.08% | -3,396 | $-170784 |
| 6 | — | 4QQQ US 09/30/26 C685.98 FLX | -5.63% | -3,396 | $-12791916 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.05% | |
| 1W | +0.10% | |
| 1M | +2.64% | |
| 3M | +2.04% | |
| 6M | +9.94% | |
| YTD | +9.85% | |
| 1Y | +13.57% | |
| 3Y | +50.60% | |
| 5Y | +63.43% |
Moving Averages
20-Day MA
$63.09
Above 20-Day MA50-Day MA
$62.57
Above 50-Day MA200-Day MA
$59.63
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$63.64
Current Price
$63.51
52-Week Low
$55.31
$55.31$63.64
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(1499 ETFs) | Buffer(249 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.60% | 0.74% |
| AUM | $227.3M | $7.66B | $340.4M |
| Dividend Yield | — | 3.03% | 14.07% |
| Avg Volume | 7.7K | 588.2K | 26.2K |
| Holdings | 6 | 215 | 13 |
| Performance | |||
| 1-Month Return | +1.89% | +4.68% | +1.37% |
| 6-Month Return | +9.05% | +12.96% | +6.06% |
| YTD Return | +9.60% | +13.86% | +7.59% |
| 1-Year Return | +9.69% | +12.60% | +8.13% |
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