NOCT ETF

NOCT ETF
$65.34
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Fund Essentials - as of Sep 14, 2026

Net Assets
$229M
Expense Ratio
0.79%
Dividend Yield (Current)
-
Holdings
18
Inception Date
Oct 1, 2019
Fund Family
Innovator ETFs Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+10.35%
1 Year+14.10%
3 Year+14.70%
5 Year+10.45%

Asset Allocation

Bonds: 0.33%
Other: 99.77%
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Top Holdings

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TickerNameWeight
-4Qqq Us 09/30/26 C6 Flx104.59%
-Us Bank Mmda - Usbgfs 9 09/01/20370.33%
-4Qqq Us 09/30/26 P600.37 Flx0.06%
-4Qqq Us 09/30/26 P510.31 Flx-0.01%
-Cash & Other-0.10%
Top 10 Concentration: 100.01%Report Date: Sep 14, 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 $228.9M in net assets. NOCT expense ratio is 0.79%, holding 18 positions across various sectors. Inception date: 2019-10-01.

NOCT performance shows a YTD return of 10.35%. The 1-year return is 14.10% and the 5-year return is 10.45%.

NOCT top holdings include 4Qqq Us 09/30/26 C6 Flx (104.6%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.3%), 4Qqq Us 09/30/26 P600.37 Flx (0.1%), 4Qqq Us 09/30/26 P510.31 Flx (-0.0%), Cash & Other (-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
+2.55%
YTD
+10.35%
1 Year
+14.10%
3 Year
+14.70%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-4Qqq Us 09/30/26 C6 FlxOther104.59%
2-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.33%
3-4Qqq Us 09/30/26 P600.37 FlxOther0.06%
4-4Qqq Us 09/30/26 P510.31 FlxOther-0.01%
5-Cash & OtherOther-0.10%
6-4Qqq Us 09/30/26 C685.98 FlxOther-4.86%