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Innovator Growth-100 Power Buffer ETF (NOCT)

USD62.42 -0.25 (-0.40%)
CBOE USD US Equity
NAV USD 62.66 -0.38% vs NAV as of 2026-07-13
AUM USD 229.34M
TER 0.79%
Yield (TTM)
Distribution
52-week range 54.72 – 62.67
Holdings 6
Issuer Innovator

About this ETF

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.

ISIN US45782C6158
Issuer Innovator
Domicile US
Inception 2019-10-01
Asset class Equity

Price

Top 10 holdings

4QQQ US 09/30/26 C6 FLX 108.59%
4QQQ US 09/30/26 P600.37 FLX 0.72%
US BANK MMDA - USBGFS 9 09/01/2037 0.33%
Cash & Other -0.09%
4QQQ US 09/30/26 P510.31 FLX -0.22%
4QQQ US 09/30/26 C685.98 FLX -9.33%
See full holdings →