C
Innovator Growth-100 Power Buffer ETF™ - October NOCT
BATS
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings NOCT - BATS Click to
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Rating C
Reward Index Fair
Reward Grade C+
Risk Index Fair
Risk Grade C-
Valuation NOCT - BATS Click to
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Price $56.88
Company Info NOCT - BATS Click to
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Provider Innovator ETFs
Manager/Tenure (Years) Robert T. Cummings (6), Jeff Greco (0), Rebekah Lipp (0), 1 other
Website http://innovatoretfs.com/
Phone Number 800-208-5212
Fund Information NOCT - BATS Click to
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Fund Name Innovator Growth-100 Power Buffer ETF™ - October
Category Defined Outcome
Sub-Category Equity Miscellaneous
Prospectus Objective Growth
Inception Date Sep 30, 2019
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares NOCT - BATS Click to
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Dividend Yield 0.00%
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Dividend Yield (Forward) --
Asset Allocation NOCT - BATS Click to
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Cash 7.21%
Stock 92.79%
U.S. Stock 92.79%
Non-U.S. Stock 0.00%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History NOCT - BATS Click to
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7-Day Total Return 0.23%
30-Day Total Return 1.60%
60-Day Total Return 3.51%
90-Day Total Return 3.98%
Year to Date Total Return 10.61%
1-Year Total Return 14.55%
2-Year Total Return 33.32%
3-Year Total Return 63.96%
5-Year Total Return 69.95%
Price NOCT - BATS Click to
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Closing Price $56.93
1-Month Low Price $55.75
1-Month High Price $56.93
52-Week Low Price $46.13
52-Week Low Price (Date) Apr 08, 2025
52-Week High Price $56.93
52-Week High Price (Date) Oct 01, 2025
NAV NOCT - BATS Click to
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1-Month Low NAV $55.79
1-Month High NAV $56.88
52-Week Low NAV $46.24
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $56.88
52-Week High Price (Date) Oct 01, 2025
Beta / Standard Deviation NOCT - BATS Click to
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Beta 0.43
Standard Deviation 7.83
Balance Sheet NOCT - BATS Click to
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Total Assets 160.03M
Operating Ratios NOCT - BATS Click to
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Expense Ratio 0.79%
Turnover Ratio 0.00%
Performance NOCT - BATS Click to
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Last Bull Market Total Return 8.38%
Last Bear Market Total Return -10.72%