Cboe US - Nasdaq Real Time Price USD

Innovator Growth-100 Power Buffer ETF - October (NOCT)

49.62 +0.04 (+0.08%)
As of 2:43 PM EDT. Market Open.
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DELL
  • Previous Close 49.58
  • Open 49.56
  • Bid 49.56 x 1000
  • Ask 49.62 x 1000
  • Day's Range 49.33 - 49.65
  • 52 Week Range 41.51 - 49.99
  • Volume 45,639
  • Avg. Volume 15,101
  • Net Assets 117.38M
  • NAV 49.51
  • PE Ratio (TTM) --
  • Yield 0.00%
  • YTD Daily Total Return 8.96%
  • Beta (5Y Monthly) 0.56
  • Expense Ratio (net) 0.79%

The fund invests at least 80% of its net assets in FLexible EXchange? Options ("FLEX Options") that reference the Invesco QQQ TrustSM, Series 1. FLEX Options are exchange-traded options contracts with uniquely customizable terms. Although guaranteed for settlement by the Options Clearing Corporation (the "OCC"), FLEX Options are still subject to counterparty risk with the OCC and may be less liquid than more traditional exchange-traded options. It is non-diversified.

Innovator ETFs

Fund Family

Options Trading

Fund Category

117.38M

Net Assets

2019-09-30

Inception Date

Performance Overview: NOCT

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Trailing returns as of 9/30/2024. Category is Options Trading.

YTD Return

NOCT
8.96%
Category
9.64%
 

1-Year Return

NOCT
17.39%
Category
14.72%
 

3-Year Return

NOCT
8.56%
Category
6.06%
 

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Holdings: NOCT

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Sector Weightings

SectorNOCT
Technology   52.29%
Healthcare   6.38%
Industrials   3.41%
Utilities   1.26%
Energy   0.47%
Real Estate   0.21%

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