AUM$245.8M
Expense Ratio0.79%
NAV$57.30
Holdings6
InceptionSep 30, 2019
Price Chart
Key Statistics
Previous Close
$57.72Day Range
$57.35$57.60
52-Week Range
$46.13$58.74
Avg Volume
17.3KDividend Yield
—Expense Ratio
0.79%AUM
$245.8MShares Outstanding
2.8METF Grades
?Sector 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
- 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 $245.8M 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 | 89.54% | 4,073 | $240.0M |
| 2 | — | QQQ 09/30/2026 600.37 P | 6.00% | 4,073 | $16.1M |
| 3 | — | QQQ 09/30/2026 510.31 P | 2.45% | -4,073 | $-6554801 |
| 4 | — | QQQ 09/30/2026 685.98 C | 1.61% | -4,073 | $-4310089 |
| 5 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 0.32% | 860,236 | $860K |
| 6 | — | Cash & Other | 0.09% | -233,878 | $-233878 |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.64% | — | ||
| 1W | -0.90% | — | ||
| 1M | -0.35% | — | ||
| 3M | -0.90% | — | ||
| 6M | +1.02% | — | ||
| YTD | -0.91% | — | ||
| 1Y | +13.89% | — | ||
| 3Y | +49.58% | — | ||
| 5Y | +56.10% | — |
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
$57.35
52-Week Low
$46.13
$46.13$58.74
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(1406 ETFs) | Buffer(249 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.67% | 0.77% |
| AUM | $245.8M | $6.77B | $295.5M |
| Dividend Yield | — | 2.90% | 14.51% |
| Avg Volume | 17.3K | 942.7K | 29.8K |
| Holdings | 6 | 196 | 13 |
| Performance | |||
| 1-Month Return | +0.13% | -1.50% | -0.64% |
| 6-Month Return | +1.74% | +1.91% | +2.17% |
| YTD Return | -0.72% | -0.94% | -0.10% |
| 1-Year Return | +16.06% | +22.71% | +13.70% |
Compare with Another ETF
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