NOCT
Innovator Growth-100 Power Buffer ETF - October·CBOE
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Innovator Growth-100 Power Buffer ETF - October Fundamentals
Assets Under Management
231.51MUSD
Fund Flows (1Y)
54.15MUSD
Dividend Yield (TTM)
--
Discount/Premium to NAV
0.06%
Shares Outstanding
4.60M
Expense Ratio
0.79%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.70% | -2.48% | -2.41% | +11.51% | +47.27% | +54.84% |
NAV Total Return | -1.48% | -2.26% | -1.53% | +11.89% | +47.77% | +55.99% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
50.98%
Communication Services
16.35%
Consumer Cyclical
12.40%
Consumer Defensive
8.27%
Healthcare
5.03%
Industrials
3.22%
Utilities
1.48%
Basic Materials
1.29%
Energy
0.65%
Technology
50.98%
Communication Services
16.35%
Consumer Cyclical
12.40%
Consumer Defensive
8.27%
Healthcare
5.03%
Industrials
3.22%
Utilities
1.48%
Basic Materials
1.29%
Energy
0.65%
Show more
Asset
Region
97.82%
1.23%
0.55%
0.4%
Category
Ratio
North America
97.82%
Europe
1.23%
Latin America
0.55%
Asia
0.40%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Growth
Focuses on large-cap companies with high growth potential. These ETFs invest in leading companies with strong expansion prospects.
Top 10 Holdings
Symbol
Ratio
QQQ 09/30/2026 6 C
97.18%
QQQ 09/30/2026 600.37 P
6.57%
US BANK MMDA - USBGFS 9 09/01/2037
0.30%
Cash & Other
-0.03%
QQQ 09/30/2026 685.98 C
-1.42%
QQQ 09/30/2026 510.31 P
-2.61%
Top 10 Weight 99.99%
6 Total Holdings
Is SPY better than NOCT?
Dividends
No data is currently available
How Much Does NOCT Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy NOCT?
Fund Flows
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