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

Expense Ratio: 0.79% | AUM: 63.58M | Issuer: Innovator Capital Management

NOCT Daily Price Range
NOCT 52-Week Price Range

NOCT - Real-Time SMART Grade™

Strong Buy

Overall SMART Grade

NOCT has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

NOCT - Profile & Info

The Fund seeks to provide returns that match those of the NASDAQ-100 Price Index while providing a buffer against the first 15% of NASDAQ-100 Price Index losses, from October 1, 2019 to September 30, 2020. The Fund invests at least 80% of its assets in FLexible EXchange Options that reference the NASDAQ-100 Price Index.

Issuer Innovator Capital Management
Expense Ratio 0.79%
Assets Under Management (AUM) 63.58M
Underlying Index Nasdaq 100 Index
Asset Class Equity
ETF Category Technology Equities ETFs
Net Asset Value (NAV) $36.54
Options? Yes
Total Holdings N/A

NOCT - Price/Volume Stats

Current price $36.54
Prev. close $36.20
Day low $36.50
Day high $36.66
52-week high $36.94
52-week low $27.93
Day Volume 2,300
Avg. volume 10,559
Dividend yield 0.00%

NOCT - Recent Returns

1-mo 1.65%
3-mo 2.44%
6-mo 8.25%
1-year 12.96%
3-year N/A
5-year N/A
YTD 1.18%
2020 11.64%
2019 N/A
2018 N/A
2017 N/A
2016 N/A

NOCT - Stock Chart

NOCT - Dividends

Ex-Dividend Date Type Payout Amount Change
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