AUM $224.9MER 0.79%NAV $62.04Holdings 6Inception Sep 2019
Price Chart
Key Statistics
Previous Close
$61.99Day Range
$61.90$62.01
52-Week Range
$54.88$62.67
Avg Volume
5.1KDividend Yield
—Expense Ratio
0.79%AUM
$224.9MShares 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 | 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 $224.9M 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 | 104.53% | 3,432 | $235.0M |
| 2 | — | 4QQQ US 09/30/26 P600.37 FLX | 1.12% | 3,432 | $2.5M |
| 3 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 0.29% | 657,626 | $658K |
| 4 | — | Cash & Other | -0.06% | -126,626 | $-126626 |
| 5 | — | 4QQQ US 09/30/26 P510.31 FLX | -0.32% | -3,432 | $-724872 |
| 6 | — | 4QQQ US 09/30/26 C685.98 FLX | -5.56% | -3,432 | $-12512179 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.15% | |
| 1W | -0.30% | |
| 1M | -0.63% | |
| 3M | +2.68% | |
| 6M | +5.29% | |
| YTD | +6.97% | |
| 1Y | +11.52% | |
| 3Y | +47.22% | |
| 5Y | +59.88% |
Moving Averages
20-Day MA
$62.29
Below 20-Day MA50-Day MA
$62.12
Below 50-Day MA200-Day MA
$58.98
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$62.67
Current Price
$61.90
52-Week Low
$54.88
$54.88$62.67
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(1511 ETFs) | Buffer(249 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.61% | 0.77% |
| AUM | $224.9M | $7.93B | $330.6M |
| Dividend Yield | — | 2.99% | 14.07% |
| Avg Volume | 5.1K | 657.0K | 30.1K |
| Holdings | 6 | 226 | 13 |
| Performance | |||
| 1-Month Return | +0.11% | -1.81% | +0.45% |
| 6-Month Return | +8.34% | +11.69% | +6.04% |
| YTD Return | +6.78% | +9.60% | +5.33% |
| 1-Year Return | +8.44% | +12.13% | +7.19% |
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