AUM $237.6MER 0.79%NAV $61.40Holdings 6Inception Sep 2019
Price Chart
Key Statistics
Previous Close
$61.63Day Range
$61.60$61.80
52-Week Range
$52.03$61.73
Avg Volume
7.3KDividend Yield
—Expense Ratio
0.79%AUM
$237.6MShares 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 | 50.68% |
| Communication Services | 15.76% |
| Consumer Cyclical | 12.50% |
| Consumer Defensive | 8.71% |
| Healthcare | 5.10% |
| Industrials | 3.28% |
| Utilities | 1.62% |
| Basic Materials | 1.33% |
| Energy | 0.70% |
| 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 $237.6M 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 | 91.75% | 3,670 | $247.4M |
| 2 | — | QQQ 09/30/2026 685.98 C | 5.46% | -3,670 | $-14724223 |
| 3 | — | QQQ 09/30/2026 600.37 P | 1.79% | 3,670 | $4.8M |
| 4 | — | QQQ 09/30/2026 510.31 P | 0.65% | -3,670 | $-1763324 |
| 5 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 0.28% | 764,400 | $764K |
| 6 | — | Cash & Other | 0.07% | -179,753 | $-179753 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.17% | |
| 1W | +1.15% | |
| 1M | +5.19% | |
| 3M | +7.50% | |
| 6M | +8.33% | |
| YTD | +6.78% | |
| 1Y | +17.81% | |
| 3Y | +54.51% | |
| 5Y | +65.06% |
Moving Averages
20-Day MA
$60.54
Above 20-Day MA50-Day MA
$58.59
Above 50-Day MA200-Day MA
$57.41
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$61.73
Current Price
$61.73
52-Week Low
$52.03
$52.03$61.73
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(1407 ETFs) | Buffer(249 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.64% | 0.77% |
| AUM | $237.6M | $6.99B | $315.9M |
| Dividend Yield | — | 2.86% | 14.07% |
| Avg Volume | 7.3K | 602.7K | 42.6K |
| Holdings | 6 | 203 | 13 |
| Performance | |||
| 1-Month Return | +5.01% | +12.01% | +2.47% |
| 6-Month Return | +8.06% | +12.17% | +6.00% |
| YTD Return | +6.40% | +13.99% | +4.27% |
| 1-Year Return | +21.27% | +40.85% | +16.65% |
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