NOCT ETF

NOCT ETF
$64.11
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Fund Essentials - as of Oct 5, 2026

Net Assets
$314M
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+11.35%
1 Year+13.49%
3 Year+14.70%
5 Year+10.45%

Asset Allocation

Bonds: 0.27%
Other: 99.79%
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Top Holdings

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TickerNameWeight
-QQQ 09/30/2027 7.4 C100.39%
-QQQ 09/30/2027 739.77 P6.60%
-Us Bank Mmda - Usbgfs 9 09/01/20370.27%
-Cash & Other-0.06%
-QQQ 09/30/2027 628.8 P-3.04%
Top 10 Concentration: 99.99%Report Date: Oct 5, 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 $313.9M 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 11.35%. The 1-year return is 13.49% and the 5-year return is 10.45%.

NOCT top holdings include QQQ 09/30/2027 7.4 C (100.4%), QQQ 09/30/2027 739.77 P (6.6%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.3%), Cash & Other (-0.1%), QQQ 09/30/2027 628.8 P (-3.0%). 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
+0.91%
YTD
+11.35%
1 Year
+13.49%
3 Year
+14.70%

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1-QQQ 09/30/2027 7.4 COther100.39%
2-QQQ 09/30/2027 739.77 POther6.60%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.27%
4-Cash & OtherOther-0.06%
5-QQQ 09/30/2027 628.8 POther-3.04%
6-QQQ 09/30/2027 878.4 COther-4.17%