Cboe US - Delayed Quote • USD
Innovator Growth-100 Power Buffer ETF - October (NOCT)
At close: April 26 at 1:39 PM EDT
Loading Chart for NOCT
DELL
- Previous Close
47.18 - Open
47.42 - Bid 42.88 x 1300
- Ask 51.98 x 1100
- Day's Range
47.42 - 47.49 - 52 Week Range
39.21 - 47.67 - Volume
2,704 - Avg. Volume
12,909 - Net Assets 165.8M
- NAV 47.45
- PE Ratio (TTM) --
- Yield 0.00%
- YTD Daily Total Return 3.62%
- 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
165.8M
Net Assets
2019-09-30
Inception Date
Performance Overview: NOCT
Trailing returns as of 4/26/2024. Category is Options Trading.
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44.90
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POCT Innovator U.S. Equity Power Buffer ETF October
37.43
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KOCT Innovator U.S. Small Cap Power Buffer ETF - October
27.87
+0.65%
PSEP Innovator U.S. Equity Power Buffer ETF - September
36.30
+0.50%
KJAN Innovator U.S. Small Cap Power Buffer ETF - January
34.40
+0.61%
PAUG Innovator U.S. Equity Power Buffer ETF - August
35.02
+0.66%
PJAN Innovator U.S. Equity Power Buffer ETF - January
38.80
+0.45%
EJAN Innovator Emerging Markets Power Buffer ETF - January
29.05
+0.92%
PDEC Innovator U.S. Equity Power Buffer ETF - December
36.42
+0.64%
PMAR Innovator S&P 500 Power Buffer ETF - March
36.36
+0.64%
IJUL Innovator MSCI EAFE Power Buffer ETF - July
27.65
+0.72%
KJUL Innovator Russell 2000 Power Buffer ETF - July
27.11
+0.77%
NJUL Innovator Nasdaq-100 Power Buffer ETF - July
57.45
+0.88%
BOCT Innovator U.S. Equity Buffer ETF October
40.27
+0.53%
PJUL Innovator S&P 500 Power Buffer ETF — July
37.85
+0.48%
Holdings: NOCT
Sector Weightings
SectorNOCT
Technology 50.08%
Communication Services 15.59%
Consumer Cyclical 12.61%
Healthcare 6.42%
Consumer Defensive 6.29%
Industrials 4.84%
Basic Materials 1.62%
Utilities 1.24%
Financial Services 0.52%
Energy 0.50%
Real Estate 0.29%
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