Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
Chicago Board Options Exchange · Equity
$63.42
+$0.13 · +0.21%
· Aug 21, 4:00 PM ET
$63.42
Previous close+$0.13 · +0.21%
· Aug 21, 4:00 PM ET
$63.47
+$0.18 · +0.28%
Regular session · ET · Market data may be delayed.
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 assets
227.84M USD
Expense ratio
0.79%
NAV
$63.46
Average volume
8.45K
Volume
2.67K
Day range
$63.36 – $63.53
52-week range
$55.21 – $63.74
Previous close
$63.29
Price change
1 day
+0.21%
1 month
+2.31%
3 months
+2.42%
Year to date
+9.50%
1 year
+13.47%
3 years
+50.53%
5 years
+63.39%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Fund income
Nov 19, 2019
Irregular
Nov 20, 2019
Nov 21, 2019
$0.3461
Latest coverage
No ETF news is currently available.
More funds
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
