Cboe US - Delayed Quote USD

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

62.33 -1.24 (-1.95%)

At close: October 30 at 4:00:00 PM EDT

Trade NOCT on Coinbase

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Previous Close 63.57
Open 62.68
Bid 58.48 x 20000
Ask 65.54 x 10000
Day's Range 61.89 - 62.69
52 Week Range 55.21 - 65.43
Volume 44,537
Avg. Volume 46,025
Net Assets 228.96M
NAV 62.35
PE Ratio (TTM) 32.94
Yield 0.00%
YTD Daily Total Return 7.61%
Beta (5Y Monthly) 0.54
Expense Ratio (net) 0.79%

The fund invests under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to the Invesco QQQ Trust SM, Series 1 (the “Underlying ETF”). FLEX Options are exchange-traded option contracts with uniquely customizable terms. It is non-diversified.

Innovator ETFs

Fund Family

Defined Outcome

Fund Category

228.96M

Net Assets

2019-09-30

Inception Date

Trailing returns as of 10/31/2026. Category is Defined Outcome.

YTD Return

NOCT

7.61%

1-Year Return

NOCT

7.99%

3-Year Return

NOCT

13.87%

Sector Weightings

Sector NOCT

Technology 57.99%

Communication Services 14.52%

Consumer Cyclical 11.61%

Consumer Defensive 6.63%

Healthcare 3.73%

Industrials 2.60%

Utilities 1.19%

Basic Materials 1.03%

Energy 0.52%

Financial Services 0.18%

Real Estate 0.00%

U.S. markets closed

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

Trading disclosure

-0.87%

-3.33%

2.74%

7.25%

7.86%

55.48%

99.26%

Innovator Growth-100 Power Buffer ETF - October Overview Innovator ETFs / Defined Outcome

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

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Holdings

Sector Weightings

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