Innovator Growth-100 Power Buffer ETF- October
NOCT
Closed
$61.93
Closed
-(-)
At close
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About
NOCT was created on 2019-10-01 by Innovator. The fund's investment portfolio concentrates primarily on downside hedge alternatives. NOCT aims for specific buffered losses and capped gains on the NASDAQ 100 over a specific holdings period. The actively-managed fund holds options and collateral.
Company
Innovator
Asset class
Alternatives
Inception date
2019
Investment segment
Downside Hedge
ISIN
US45782C6158
Website
Key stats
Open
$61.94
Volume
4.27K
AUM
$232.38M
Prev. close
$61.85
Expense ratio
0.79%
P/E
0.00
$61.89
Day’s Range
$62.01
$55.21
52W Range
$62.48
What’s in the fund
6
Total holdings
Option on Invesco QQQ Trust
98.26%
Deposits With Broker For Short Positions
8.59%
Option on Invesco QQQ Trust
1.44%
Us Bank Mmda - Usbgfs 9
0.30%
Option on Invesco QQQ Trust
-0.52%
Option on Invesco QQQ Trust
-8.07%
Returns
Performance
_
Difference
_
Innovator Growth-100 Power Buffer ETF- October
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply