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NOCT - Innovator Nasdaq-100 Power Buffer ETF - October (US45782C6158)

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(%)
US45782C6158
NOCT ISIN
Exchange Traded Funds (ETF)
Type of fund
Innovator
Provider
63.61 USD
NAV per Share | 14/08/2026
30/09/2019
Inception Date
No
Dividend payments
CEOJLS
CFI
NOCT
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
USA
Investor locations
NASDAQ-100 Index
Benchmark
0.79 %
Total Cost Ratio
228.36 mln USD
Fund NAV | 14/08/2026
228.36 mln USD
Share Class NAV | 14/08/2026
No
UCITS
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Yield on 14/08/2026, Cboe BZX Exchange

  • YTD
    6.68 %
  • 1M
    3 %
  • 3M
    7.02 %
  • 6M
    9.2 %
  • 1Y
    17.25 %
  • 3Y
    52.51 %
  • 5Y
    65.4 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (NOCT)

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Price dynamics

NOCT profile

The Innovator Nasdaq-100 Power Buffer ETF - October is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The Innovator fund’s base currency is USD and the share class was registered 30.09.2019 with unique ISIN - US45782C6158. Main exchange is Cboe BZX Exchange and ticker symbol is NOCT. The total expense ratio is 0.79%. The Innovator Nasdaq-100 Power Buffer ETF - October pays dividends 0 time(s) per year.

Structure NOCT on 17/08/2026

Download structure in Excel
Paper Value
4QQQ US 09/30/26 C6 FLX 107.72%
US BANK MMDA - USBGFS 9 09/01/2037 0.34%
4QQQ US 09/30/26 P600.37 FLX 0.19%
4QQQ US 09/30/26 P510.31 FLX -0.06%
Cash & Other -0.1%
4QQQ US 09/30/26 C685.98 FLX -8.09%
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