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Innovator Growth-100 Power Buffer ETF ETF AnalysisComprehensive ETF analysis for Innovator Growth-100 Power Buffer ETF (NOCT) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisNOCT
NOCT
Innovator Growth-100 Power Buffer ETF
NOCT
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  3. Innovator Growth-100 Power Buffer ETFNOCTETF
Innovator Growth-100 Power Buffer ETF Logo

Innovator Growth-100 Power Buffer ETF

ETF
🇺🇸NOCT•CBOE•Equity

Your view on NOCT

Innovator Growth-100 Power Buffer ETF Logo

Innovator Growth-100 Power Buffer ETF

ETFInnovator
🇺🇸NOCT•CBOE•Equity
AUM (USD)$226.46M
Expense Ratio0.79%
Holdings6

Sentiment

AUM (USD)

$226.46M

Expense Ratio

0.79%

Holdings

6

Sentiment

NOCT
Innovator Growth-100 Power Buffer ETF
NOCT

Overview for Innovator Growth-100 Power Buffer ETF

Fund Type
ETF
Fund Issuer
Innovator
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
October 1, 2019
Domicile
US
Website
innovatoretfs.com/etf/?ticker=NOCT
Fund Type
ETF
Fund Issuer
Innovator
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
October 1, 2019
Domicile
US
Website
innovatoretfs.com/etf/?ticker=NOCT
Fund Type
ETF
Fund Issuer
Innovator
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
October 1, 2019
Domicile
US
Website
innovatoretfs.com/etf/?ticker=NOCT

About this fund

The Innovator Growth-100 Power Buffer ETF (NOCT) is designed to mirror the market performance of the Invesco QQQ Trust (QQQ). It achieves this with a maximum upside potential, defined by a predetermined cap, but simultaneously provides a protective cushion against the initial 15%…

NOCT Stock Price

Key Facts

Equity

Expense Ratio

0.79%

AUM

$226.46M

Fund Details

NAV$63.70 USD
Holdings6
Average Volume8.4K
Inception DateOctober 1, 2019
Asset ClassEquity
Fund IssuerInnovator
DomicileUS
ISINUS45782C6158
CUSIP45782C615
NAV CurrencyUSD

Expense Ratio

0.79%

Assets Under Management

$226.46M

NAV

$63.70 USD

Holdings

6

Average Volume

8.4K

Inception Date

October 1, 2019

Asset Class

Equity

Fund Issuer

Innovator

Domicile

US

ISIN

US45782C6158

CUSIP

45782C615

NAV Currency

USD

Expense Ratio

0.79%

Assets Under Management

$226.46M

NAV

$63.70 USD

Holdings

6

Average Volume

8.4K

Inception Date

October 1, 2019

Asset Class

Equity

Fund Issuer

Innovator

Domicile

US

ISIN

US45782C6158

CUSIP

45782C615

NAV Currency

USD

Data last updated: Sep 7, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is NOCT?

Innovator Growth-100 Power Buffer ETF (NOCT) is a Equity fund from Innovator, listed since 2019, with $226.5M in assets under management, a 0.79% expense ratio, a NAV of $63.70 USD.

What's in NOCT? Top 6 holdings

HoldingWeight
Qqq 09/30/2027 7.4 C100.63%
Qqq 09/30/2027 739.77 P6.30%
Us Bank Mmda - Usbgfs 9 09/01/20370.23%
Cash & Other0.00%
Qqq 09/30/2027 628.8 P-2.78%
Qqq 09/30/2027 878.4 C-4.38%

NOCT sector breakdown

  • Technology 57.99%
  • Communication Services 14.52%
  • Consumer Cyclical 11.61%
  • Consumer Defensive 6.63%
  • Healthcare 3.73%
  • Industrials 2.60%
  • Utilities 1.19%
  • Basic Materials 1.03%

Comparable funds

  • BJUNInnovator U.S. Equity Buffer ETF
  • BMARInnovator U.S. Equity Buffer ETF
  • BMAYInnovator U.S. Equity Buffer ETF
  • BNOVInnovator U.S. Equity Buffer ETF
  • IOCTIntl Developed Power Buffer ETF
  • KAPRInnovator U.S. Small Cap Power Buffer ETF
  • KJULInnovator Russell 2000 Power Buffer ETF - July
  • UFEBInnovator U.S. Equity Ultra Buffer ETF

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