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Dividend Vision

NOCT — Innovator Growth-100 Power Buffer ETF - October

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

NOCT carries a 0.79% expense ratio. Total return is 107.4% over the past 6.9 years, 84.5 points behind SPY at 191.9%. Its deepest 1-year drawdown was 5.8%.

Innovator Growth-100 Power Buffer ETF - October is an ETF that invests at least 80% of its assets in the Invesco QQQ Trust, Series 1 (which tracks the Nasdaq-100), while employing FLEX Options—customizable exchange-traded option contracts—to manage downside risk. The fund does not currently distribute income to shareholders and carries an expense ratio of 0.79%. It appeals to equity investors seeking growth exposure to large-cap technology and growth companies while potentially reducing losses during market downturns, though the strategy involves non-traditional option structures.

NOCT key facts

Issuer
Innovator ETFs
Asset type
ETF
Asset class
Equity
Inception date
09/30/2019
Expense ratio
0.79%
Last close
$63.56
AUM
$225,621,780
Average volume
2000.0
Ex-dividend date
11/19/2019
Payment date
11/21/2019
Beta
0.52
P/E ratio
33.5982