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Innovator Growth-100 Powe... (NOCT)
Cboe US: NOCT
· Real-Time Price · USD
63.41
-0.03 (-0.05%)
At close: Aug 19, 2026, 8:00 PM
Innovator Growth-100 Power Buffer ETF - October (NOCT) ETF Price, Holdings & Analysis
-0.05% (1D)
No data available
| Bid | 63.43 |
| Market Cap | n/a |
| AUM | 225.62M |
| NAV | 63.43 |
| Beta | 0.52 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 33.51 |
| Shares Out | n/a |
| Inception Date | Sep 30, 2019 |
| Ask | 0 |
| Volume | 1,821 |
| Avg. Volume (20D) | 8,706 |
| Open | 63.38 |
| Previous Close | 63.44 |
| Day's Range | 63.35 - 63.51 |
| 52-Week Range | 55.21 - 63.74 |
| Holdings | n/a |
| Expense Ratio | 0.79% |
About NOCT
The fund invests under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to the Invesco QQQ Trust SM, Series 1 (the “Underlying ETF”). FLEX Options are exchange-traded option contracts with uniquely customizable terms. It is non-diversified.
Asset Class Equity
Ticker Symbol NOCT
Inception Date Sep 30, 2019
Provider Innovator Etfs
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 57.99% |
| Communication Services | 14.52% |
| Consumer Cyclical | 11.61% |
| Consumer Defensive | 6.63% |
| Healthcare | 3.73% |
Dividends Dividend Yield 0.55%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Nov 19, 2019 | $0.3460 | n/a |