Growth-100 Power Buffer E... (NOCT)
CBOE: NOCT
· Real-Time Price · USD
55.59
-0.13 (-0.24%)
At close: Aug 20, 2025, 11:26 AM
-0.24% (1D)
| Bid | 55.52 |
| Market Cap | 164.68M |
| AUM | 163.56M |
| NAV | 55.92 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 2.96M |
| Inception Date | Oct 1, 2019 |
| Ask | 55.64 |
| Volume | 5.08K |
| Open | 55.70 |
| Previous Close | 55.72 |
| Day's Range | 55.38 - 55.70 |
| 52-Week Range | 45.62 - 56.03 |
| 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
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 51.66% |
| Communication Services | 15.75% |
| Consumer Cyclical | 13.06% |
| Consumer Defensive | 6.09% |
| Healthcare | 6.02% |
Top 10 Holdings 95.66% of assets
| Name | Symbol | Weight |
|---|---|---|
| Qqq 09/30/2025 4.88 ... | 4QQQ 250930C00004880 | 95.12% |
| Us Bank Mmda - Usbgf... | 8AMMF0JA0 | 0.30% |
| Qqq 09/30/2025 488.0... | 4QQQ 250930P00488070 | 0.24% |
Dividends Dividend Yield 1.09%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Nov 19, 2019 | $0.3461 | Nov 21, 2019 |