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.
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)
| Name | Ticker | Weight |
|---|---|---|
| QQQ 09/30/2027 7.4 C | 97.05% | |
| QQQ 09/30/2027 739.77 P | 8.49% | |
| US BANK MMDA - USBGFS 9 09/01/2037 | 0.99% | |
| QQQ 09/30/2027 878.4 C | -2.13% | |
| QQQ 09/30/2027 628.8 P | -3.65% |
Similar ETFs
- Innovator Growth-100 Power Buffer ETF - JanuaryNJAN · Expense ratio 0.79%
- Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - JuneNJUN · Expense ratio 0.79%
- Innovator Growth-100 Power Buffer ETF - SeptemberNSEP · Expense ratio 0.79%
- Innovator Growth-100 Power Buffer ETF - AugustNAUG · Expense ratio 0.79%
Historical returns do not guarantee future returns. This is not investment advice.

Innovator Growth-100 Power Buffer ETF - October (NOCT)
- Expense ratio
- 0.79%
- Fund assets
- 313M USD (all share classes)
- Issuer
- Innovator
- Inception date
- Oct 1, 2019
- Number of holdings
- 5
| Name | Ticker | Weight |
|---|---|---|
| QQQ 09/30/2027 7.4 C | 97.05% | |
| QQQ 09/30/2027 739.77 P | 8.49% | |
| US BANK MMDA - USBGFS 9 09/01/2037 | 0.99% | |
| QQQ 09/30/2027 878.4 C | -2.13% | |
| QQQ 09/30/2027 628.8 P | -3.65% |
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.
- Innovator Growth-100 Power Buffer ETF - JanuaryNJAN · Expense ratio 0.79%
- Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - JuneNJUN · Expense ratio 0.79%
- Innovator Growth-100 Power Buffer ETF - SeptemberNSEP · Expense ratio 0.79%
- Innovator Growth-100 Power Buffer ETF - AugustNAUG · Expense ratio 0.79%
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