ETF profile
Innovator Growth-100 Power Buffer ETF - October logo

Innovator Growth-100 Power Buffer ETF - October (NOCT)

ETF overview

The Innovator Growth-100 Power Buffer ETF (NOCT) is designed to mirror the market performance of the Invesco QQQ Trust (QQQ). It achieves this with a maximum upside potential, defined by a predetermined cap, but simultaneously provides a protective cushion against the initial 15% of any downward market movement over its specific outcome period. These parameters – both the cap and the buffer – are calculated prior to the deduction of any fees and operational expenses. Investors have the flexibility to hold this ETF for an indefinite period, as its terms are renewed, or 'reset,' roughly once a year at the completion of each investment cycle.

CountryUnited States of America
ExchangeCBOE
Trades inUSD
Current price
63.98 USD+0.61%
Close 21 Oct 2026
Interval
Benchmarks

Fund facts

Expense ratio
0.79%
Fund assets
313M USD (all share classes)
Issuer
Innovator
Inception date
Oct 1, 2019
Number of holdings
5

Breakdown

Holdings (5)

NameTickerWeight
QQQ 09/30/2027 7.4 C97.05%
QQQ 09/30/2027 739.77 P8.49%
US BANK MMDA - USBGFS 9 09/01/20370.99%
QQQ 09/30/2027 878.4 C-2.13%
QQQ 09/30/2027 628.8 P-3.65%

Similar ETFs

Historical returns do not guarantee future returns. This is not investment advice.

Innovator Growth-100 Power Buffer ETF - October (NOCT)

NOCT · CBOE
63.98 USD+0.61%
Sign up to track this ETF
Benchmarks
Fund facts
Expense ratio
0.79%
Fund assets
313M USD (all share classes)
Issuer
Innovator
Inception date
Oct 1, 2019
Number of holdings
5
Breakdown
Holdings (5)
NameTickerWeight
QQQ 09/30/2027 7.4 C97.05%
QQQ 09/30/2027 739.77 P8.49%
US BANK MMDA - USBGFS 9 09/01/20370.99%
QQQ 09/30/2027 878.4 C-2.13%
QQQ 09/30/2027 628.8 P-3.65%
ETF overview

The Innovator Growth-100 Power Buffer ETF (NOCT) is designed to mirror the market performance of the Invesco QQQ Trust (QQQ). It achieves this with a maximum upside potential, defined by a predetermined cap, but simultaneously provides a protective cushion against the initial 15% of any downward market movement over its specific outcome period. These parameters – both the cap and the buffer – are calculated prior to the deduction of any fees and operational expenses. Investors have the flexibility to hold this ETF for an indefinite period, as its terms are renewed, or 'reset,' roughly once a year at the completion of each investment cycle.

CountryUnited States of America
Trades inUSD
Similar ETFs

Historical returns do not guarantee future returns. This is not investment advice.

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