Cboe US - Delayed Quote USD
Innovator Growth-100 Power Buffer ETF - October (NOCT)
At close: November 1 at 3:59 PM EDT
Loading Chart for NOCT
DELL
- Previous Close
49.71 - Open
49.87 - Bid 45.21 x 1100
- Ask 52.62 x 1400
- Day's Range
49.81 - 50.04 - 52 Week Range
43.25 - 51.31 - Volume
17,726 - Avg. Volume
24,727 - Net Assets 114.5M
- NAV 49.92
- PE Ratio (TTM) --
- Yield 0.00%
- YTD Daily Total Return 8.97%
- Beta (5Y Monthly) 0.57
- Expense Ratio (net) 0.79%
The fund invests at least 80% of its net assets in FLexible EXchange® Options ("FLEX Options") that reference the Invesco QQQ TrustSM, Series 1. FLEX Options are exchange-traded options contracts with uniquely customizable terms. Although guaranteed for settlement by the Options Clearing Corporation (the "OCC"), FLEX Options are still subject to counterparty risk with the OCC and may be less liquid than more traditional exchange-traded options. It is non-diversified.
Innovator ETFs
Fund Family
Options Trading
Fund Category
114.5M
Net Assets
2019-09-30
Inception Date
Performance Overview: NOCT
View MoreTrailing returns as of 11/1/2024. Category is Options Trading.
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46.69
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POCT Innovator U.S. Equity Power Buffer ETF October
38.85
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KOCT Innovator U.S. Small Cap Power Buffer ETF - October
30.21
+0.07%
PSEP Innovator U.S. Equity Power Buffer ETF - September
38.40
+0.23%
KJAN Innovator U.S. Small Cap Power Buffer ETF - January
36.96
+0.20%
PJAN Innovator U.S. Equity Power Buffer ETF - January
41.49
+0.16%
PAUG Innovator U.S. Equity Power Buffer ETF - August
37.77
+0.21%
EJAN Innovator Emerging Markets Power Buffer ETF - January
30.88
+0.10%
PMAR Innovator U.S. Equity Power Buffer ETF - March
39.26
+0.18%
PDEC Innovator U.S. Equity Power Buffer ETF - December
38.55
-0.03%
IJUL Innovator International Developed Power Buffer ETF - July
28.43
+0.25%
KJUL Innovator Russell 2000 Power Buffer ETF - July
29.01
+0.35%
NJUL Innovator Nasdaq-100 Power Buffer ETF - July
60.85
+0.30%
BOCT Innovator U.S. Equity Buffer ETF October
42.30
+0.21%
PAPR Innovator U.S. Equity Power Buffer ETF - April
35.90
+0.17%
Holdings: NOCT
View MoreSector Weightings
SectorNOCT
Technology 51.66%
Communication Services 15.75%
Consumer Cyclical 13.06%
Consumer Defensive 6.09%
Healthcare 6.02%
Industrials 3.34%
Basic Materials 1.51%
Utilities 1.39%
Financial Services 0.53%
Energy 0.44%
Real Estate 0.20%
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