AUM $226.7MER 0.79%NAV $63.77Holdings 6Inception Sep 2019
Price Chart
Key Statistics
Previous Close
$63.78Day Range
$63.99$64.03
52-Week Range
$55.31$64.02
Avg Volume
7.9KDividend Yield
—Expense Ratio
0.79%AUM
$226.7MShares 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 $226.7M 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 | 104.08% | 3,362 | $235.9M |
| 2 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 0.33% | 749,716 | $750K |
| 3 | — | 4QQQ US 09/30/26 P600.37 FLX | 0.09% | 3,362 | $214K |
| 4 | — | 4QQQ US 09/30/26 P510.31 FLX | -0.02% | -3,362 | $-43268 |
| 5 | — | Cash & Other | -0.10% | -215,820 | $-215820 |
| 6 | — | 4QQQ US 09/30/26 C685.98 FLX | -4.39% | -3,362 | $-9942509 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.33% | |
| 1W | +0.09% | |
| 1M | +0.70% | |
| 3M | +2.40% | |
| 6M | +11.33% | |
| YTD | +10.73% | |
| 1Y | +13.27% | |
| 3Y | +51.10% | |
| 5Y | +64.53% |
Moving Averages
20-Day MA
$63.66
Above 20-Day MA50-Day MA
$62.96
Above 50-Day MA200-Day MA
$60.01
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$64.02
Current Price
$63.99
52-Week Low
$55.31
$55.31$64.02
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(1660 ETFs) | Buffer(249 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.61% | 0.74% |
| AUM | $226.7M | $6.83B | $347.8M |
| Dividend Yield | — | 2.94% | 14.07% |
| Avg Volume | 7.9K | 432.5K | 29.6K |
| Holdings | 6 | 198 | 13 |
| Performance | |||
| 1-Month Return | +0.72% | -0.32% | -0.19% |
| 6-Month Return | +7.29% | +8.18% | +4.67% |
| YTD Return | +10.53% | +13.83% | +7.66% |
| 1-Year Return | +11.16% | +27.29% | +8.15% |
Compare with Another ETF
Search for an ETF to compare with NOCT:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.