NOCT ETF

NOCT ETF
$65.34
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NOCT holds 100.0% of its assets in its 10 largest positions as of Sep 14, 2026. NOCT is Innovator Growth-100 Power Buffer ETF - October.

Showing top 6 of 6 holdings · as of Sep 14, 2026
NOCT holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—4Qqq Us 09/30/26 C6 Flx
104.59%		104.6%3,362$238.04M
2DebtUs Bank Mmda - Usbgfs
0.33%		104.9%749,716$749.7K
3—4Qqq Us 09/30/26 P600.37 Flx
0.06%		105.0%3,362$129.1K
4—4Qqq Us 09/30/26 P510.31 Flx
-0.01%		105.0%-3,362$-31905
5—Cash & Other
-0.10%		104.9%-220,634$-220634
6—4Qqq Us 09/30/26 C685.98 Flx
-4.86%		100.0%-3,362$-11069048
Not reported for this fund: share changes, sector, industry.

NOCT ETF All Holdings

NOCT holdings total 18 positions. The top 10 holdings account for 100.0% of the fund, led by 4Qqq Us 09/30/26 C6 Flx at 104.6%, Us Bank Mmda - Usbgfs 9 09/01/2037 at 0.3%, 4Qqq Us 09/30/26 P600.37 Flx at 0.1%.

NOCT portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

NOCT sectors provide a detailed breakdown. NOCT overlap shows how holdings compare to other funds in your portfolio.

Compare NOCT

NOCT vs SPYNOCT vs QQQNOCT vs VOONOCT vs VTINOCT vs IVVNOCT vs SCHDNOCT vs VYMNOCT vs VXUS

NOCT ETF Holdings

6 of 18 holdings

  • 1

    4Qqq Us 09/30/26 C6 Flx

    Other
    104.59%
  • 2

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.33%
  • 3

    4Qqq Us 09/30/26 P600.37 Flx

    Other
    0.06%
  • 4

    4Qqq Us 09/30/26 P510.31 Flx

    Other
    -0.01%
  • 5

    Cash & Other

    Other
    -0.10%
  • 6

    4Qqq Us 09/30/26 C685.98 Flx

    Other
    -4.86%