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Innovator Growth-100 Power Buffer ETF - October NOCT

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Price alert · NOCT

All alert types
60.61 USD +0.51 (+0.85%)

At closeNov 6, 2026, 4:00 PM EST

60.61 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

60.49 Day range 60.93
55.31 52-week range 65.34
YTD
+4.64%
1 year
+6.15%

Innovator Growth-100 Power Buffer ETF

Issuer
Innovator
Asset class
Equity
Expense ratio
0.79%
Assets under management
$306.45M
NAV
60.56
Holdings
6
Inception
2019-10-01
Top 10 weight
100.00%

Top holdings

  1. QQQ 09/30/2027 7.4 C 93.52%
  2. QQQ 09/30/2027 739.77 P 13.08%
  3. US BANK MMDA - USBGFS 9 09/01/2037 0.33%
  4. Cash & Other -0.08%
  5. QQQ 09/30/2027 878.4 C -1.03%
  6. QQQ 09/30/2027 628.8 P -5.82%

Sector weights

  • 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%

Country weights

  • United States 97.34%
  • Canada 0.97%
  • Netherlands 0.85%
  • Brazil 0.38%
  • China 0.24%
  • United Kingdom 0.22%

Updated 2026-11-07