NOCT ETF

$63.25

Fund Essentials - as of Jun 30, 2026

Net Assets
$226M
Expense Ratio
0.79%
Dividend Yield (Current)
-
Holdings
11
Inception Date
Oct 1, 2019
Fund Family
Innovator ETFs Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+8.06%
1 Year+14.80%
3 Year+14.47%
5 Year+10.16%

Asset Allocation

Bonds: 0.32%
Other: 99.76%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-4Qqq Us 09/30/26 C6 Flx109.11%
-4Qqq Us 09/30/26 P600.37 Flx1.06%
-Us Bank Mmda - Usbgfs 9 09/01/20370.31%
-Cash & Other-0.07%
-4Qqq Us 09/30/26 P510.31 Flx-0.36%
Top 10 Concentration: 100.00%Report Date: Jun 30, 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
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Category rank, peer-average returns and outperformance, updated daily.
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NOCT ETF Overview

NOCT ETF (Innovator Growth-100 Power Buffer ETF - October) is managed by Innovator ETFs Trust with $225.6M in net assets. NOCT expense ratio is 0.79%, holding 11 positions across sectors including Other. Inception date: 2019-10-01.

NOCT performance shows a YTD return of 8.06%. The 1-year return is 14.80% and the 5-year return is 10.16%.

NOCT top holdings include 4Qqq Us 09/30/26 C6 Flx (109.1%), 4Qqq Us 09/30/26 P600.37 Flx (1.1%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.3%), Cash & Other (-0.1%), 4Qqq Us 09/30/26 P510.31 Flx (-0.4%). View all NOCT holdings, sector breakdown, or dividend history.

NOCT can be compared against other funds using the overlap calculator or side-by-side comparison tool. NOCT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.15%
YTD
+8.06%
1 Year
+14.80%
3 Year
+14.47%

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1-4Qqq Us 09/30/26 C6 FlxOther109.11%
2-4Qqq Us 09/30/26 P600.37 FlxOther1.06%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.31%
4-Cash & OtherOther-0.07%
5-4Qqq Us 09/30/26 P510.31 FlxOther-0.36%
6-4Qqq Us 09/30/26 C685.98 FlxOther-10.05%