NOCT 56.35 ▲ 0.16% - Fund Analysis & Holdings - Stocknear

Growth-100 Power Buffer E...

CBOE: NOCT · Real-Time Price · USD
56.35
0.09 (0.16%)
At close: Sep 09, 2025, 2:56 PM
0.16%
Bid 52.7
Market Cap 164.03M
AUM 160.74M
NAV 56.3
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 2.91M
Inception Date Oct 1, 2019
Ask 59.53
Volume 13.47K
Open 56.34
Previous Close 56.26
Day's Range 56.26 - 56.35
52-Week Range 45.62 - 56.35
Holdings 6
Expense Ratio 0.79%

About NOCT

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.

Asset Class Equity
Ticker Symbol NOCT
Inception Date Oct 1, 2019
Provider Other
Exchange CBOE

Top 10 Holdings 96.50% of assets

Name Symbol Weight
Qqq 09/30/2025 4.88 ... 4QQQ 250930C00004880 96.11%
Us Bank Mmda - Usbgf... 8AMMF0JA0 0.25%
Qqq 09/30/2025 488.0... 4QQQ 250930P00488070 0.14%
View More Holdings

Dividends Dividend Yield 1.09%

Ex-Dividend Amount Payment Date
Nov 19, 2019 $0.3461 Nov 21, 2019
Full Dividend History
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