NOCT ETF

NOCT ETF
$63.75
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Fund Essentials - as of Aug 6, 2026

Net Assets
$228M
Expense Ratio
0.79%
Dividend Yield (Current)
-
Holdings
6
Inception Date
Oct 1, 2019
Fund Family
Innovator ETFs Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+7.60%
1 Year+12.44%
3 Year+13.96%
5 Year+9.95%

Asset Allocation

Bonds: 0.32%
Other: 99.76%
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Top Holdings

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TickerNameWeight
-Progressive Corp Sr Unsecured 03/30 3.2106.55%
-4Qqq Us 09/30/26 P600.37 Flx0.35%
-Us Bank Mmda - Usbgfs 9 09/01/20370.32%
-Cash & Other-0.08%
-North Texas Tollway Authority 5% 01/01/2029-0.10%
Top 10 Concentration: 100.01%Report Date: Aug 6, 2026
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Dividend Summary

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Latest Distribution
$0.24
Nov 19, 2019

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

NOCT ETF Overview

NOCT ETF (Innovator Growth-100 Power Buffer ETF - October) is managed by Innovator ETFs Trust with $228.3M in net assets. NOCT expense ratio is 0.79%, holding 6 positions across various sectors. Inception date: 2019-10-01.

NOCT performance shows a YTD return of 7.60%. The 1-year return is 12.44% and the 5-year return is 9.95%.

NOCT top holdings include Progressive Corp Sr Unsecured 03/30 3.2 (106.5%), 4Qqq Us 09/30/26 P600.37 Flx (0.3%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.3%), Cash & Other (-0.1%), North Texas Tollway Authority 5% 01/01/2029 (-0.1%). Go to all NOCT holdings, NOCT sectors, or NOCT dividends.

NOCT can be compared against other funds. Use NOCT overlap to find shared positions, or NOCT vs another fund for a side-by-side view. NOCT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.42%
YTD
+7.60%
1 Year
+12.44%
3 Year
+13.96%

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1-Progressive Corp Sr Unsecured 03/30 3.2Other106.55%
2-4Qqq Us 09/30/26 P600.37 FlxOther0.35%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.32%
4-Cash & OtherOther-0.08%
5-North Texas Tollway Authority 5% 01/01/2029Other-0.10%
6-4Qqq Us 09/30/26 C685.98 FlxOther-7.03%