Innovator Nasdaq-100 Power Buffer ETF – October (NOCT): Price and Financial Metrics ETF
NOCT Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
Current price | $52.72 | 52-week high | $52.85 |
Prev. close | $52.79 | 52-week low | $46.59 |
Day low | $52.72 | Volume | 3,102 |
Day high | $52.85 | Avg. volume | 11,613 |
50-day MA | $51.90 | Dividend yield | N/A |
200-day MA | $50.04 |
NOCT Stock Price Chart Interactive Chart >
Innovator Nasdaq-100 Power Buffer ETF – October (NOCT) ETF Bio
The Fund seeks to provide returns that match those of the NASDAQ-100 Price Index while providing a buffer against the first 15% of NASDAQ-100 Price Index losses, from October 1, 2019 to September 30, 2020. The Fund invests at least 80% of its assets in FLexible EXchange Options that reference the NASDAQ-100 Price Index.
NOCT ETF Info
Issuer | Innovator Capital Management |
Expense Ratio | 0.79% |
Underlying Index | Nasdaq 100 Index |
Asset Class | Equity |
Sector | Technology Equities ETFs |
Assets Under Management (AUM) | 159.96M |
Net Asset Value (NAV) | $52.79 |
Options? | Yes |
Total Holdings | 7 |
NOCT Top Holdings
Symbol | Company | % of Total |
QQQ 09/30/2025 488.07 P | 2.66% | |
US BANK MMDA - USBGFS 9 09/01/2037 | 0.33% | |
NOCT | Innovator Gold Strategy PLUS Income ETF | 0% |
QQQ 09/30/2025 558.84 C | 0% | |
QQQ 09/30/2025 414.86 P | 0% | |
Cash & Other | 0% | |
% | ||
% | ||
% |
NOCT Price Returns
1-mo | 1.42% |
3-mo | 3.80% |
6-mo | 6.57% |
1-year | N/A |
3-year | 37.47% |
5-year | 59.56% |
YTD | 2.69% |
2024 | 12.10% |
2023 | 30.67% |
2022 | -13.42% |
2021 | 12.10% |
2020 | 11.64% |