Innovator Nasdaq-100 Power Buffer ETF – October (NOCT): Price and Financial Metrics ETF
NOCT Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
| Current price | $53.25 | 52-week high | $53.35 |
| Prev. close | $52.96 | 52-week low | $45.62 |
| Day low | $53.18 | Volume | 8,047 |
| Day high | $53.35 | Avg. volume | 12,556 |
| 50-day MA | $50.56 | Dividend yield | N/A |
| 200-day MA | $50.79 |
NOCT Stock Price Chart Interactive Chart >
Innovator Nasdaq-100 Power Buffer ETF – October (NOCT) ETF Bio
The Fund seeks to provide returns that match those of the NASDAQ-100 Price Index while providing a buffer against the first 15% of NASDAQ-100 Price Index losses, from October 1, 2019 to September 30, 2020. The Fund invests at least 80% of its assets in FLexible EXchange Options that reference the NASDAQ-100 Price Index.
NOCT ETF Info
| Issuer | Innovator Capital Management |
| Expense Ratio | 0.79% |
| Underlying Index | Nasdaq 100 Index |
| Asset Class | Equity |
| Sector | Technology Equities ETFs |
| Assets Under Management (AUM) | 160.46M |
| Net Asset Value (NAV) | $52.96 |
| Options? | Yes |
| Total Holdings | 7 |
NOCT Top Holdings
| Symbol | Company | % of Total |
| QQQ 09/30/2025 488.07 P | 2.21% | |
| US BANK MMDA - USBGFS 9 09/01/2037 | 0.29% | |
| NOCT | Innovator Growth-100 Power Buffer ETFs | 0% |
| QQQ 09/30/2025 558.84 C | 0% | |
| QQQ 09/30/2025 414.86 P | 0% | |
| Cash & Other | 0% | |
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NOCT Price Returns
| 1-mo | 5.33% |
| 3-mo | 4.74% |
| 6-mo | 2.64% |
| 1-year | 9.42% |
| 3-year | 44.28% |
| 5-year | 59.88% |
| YTD | 3.72% |
| 2024 | 12.10% |
| 2023 | 30.67% |
| 2022 | -13.42% |
| 2021 | 12.10% |
| 2020 | 11.64% |