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Innovator Growth-100 Power Buffer ETF - October NOCT

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62.53 USD +0.47 (+0.76%)

Nov 4, 2026, 12:19 PM EST

62.53 Day range 62.78

55.21 52-week range 65.43

YTD: +7.96%
1 year: +9.07%

Issuer: Innovator
Asset class: Equity
Expense ratio: 0.79%
Assets under management: $313.72M
NAV: 62.00
Holdings: 6
Inception: 2019-10-01
Top 10 weight: 100.00%

QQQ 09/30/2027 7.4 C 95.49%
QQQ 09/30/2027 739.77 P 10.47%
US BANK MMDA - USBGFS 9 09/01/2037 0.33%
Cash & Other -0.07%
QQQ 09/30/2027 878.4 C -1.64%
QQQ 09/30/2027 628.8 P -4.58%

Technology 57.99%
Communication Services 14.52%
Consumer Cyclical 11.61%
Consumer Defensive 6.63%
Healthcare 3.73%
Industrials 2.60%
Utilities 1.19%
Basic Materials 1.03%
Energy 0.52%
Financial Services 0.18%

United States 97.27%
Canada 1.06%
Netherlands 0.86%
Brazil 0.36%
China 0.23%
United Kingdom 0.21%

Updated 2026-11-04