NOCT

Innovator Nasdaq-100 Power Buffer ETF - October
*Unless otherwise stated, data provided by FactSet.

NOCT Fund Description

NOCT aims for specific buffered losses and capped gains on the NASDAQ 100 over a specific holdings period. The actively-managed fund holds options and collateral.

NOCT Factset Analytics Insight

NOCT uses options in an effort to moderate losses on the NASDAQ 100 over a one-year period starting each October. The fund foregoes some upside return as well as the NASDAQ 100’s dividend component, because the options are written on the price (not total) return version of the index. In exchange for preventing realization of the first 15% of the NASDAQ 100’s losses, investors forego upside participation above a certain threshold, which is reset annually.  Investors who buy at any other time than the annual reset day may have a very different protection and buffer zone. The issuer publishes effective interim levels daily on its website.  The fund must be held to the end of the period to achieve the intended results. The targeted buffers and caps do not include the fund’s expense ratio. The fund is actively managed, resets annually and uses listed options exclusively.

NOCT Charts And Performance

Price Chart ($)
Total Return Chart (%)
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  • 3 Months
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Select ETFs to compare their performance:
PERFORMANCE [as of 02/18/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
NOCT 0.63% 3.72% 1.86% -- -- -- --
NOCT (NAV) 0.69% 4.18% 1.84% -- -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI USA Large Cap Index 1.76% 9.19% 5.11% 25.03% 15.74% 12.62% 14.23%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

NOCT Summary Data

Innovator
10/01/19
Open-Ended Fund
0.79%
$27.24M
$232.84K
0.28%

NOCT Portfolio Data

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N/A
9

NOCT Index Data

No Underlying Index
Proprietary
Proprietary
MSCI USA Large Cap Index

NOCT Portfolio Management

0.79%
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NOCT Tax Exposures

20.00% / 39.60%
1.12%
Qualified dividends
No

NOCT Fund Structure

Open-Ended Fund
Yes
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No Policy
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

NOCT Factset Analytics Block Liquidity

As of 02/19/20
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of NOCT. NOCT is rated a N/A out of 5.

NOCT Tradability

7,188
$232.84K
2,009
$64.69K
0.28%
$0.09
0.08%
1.00% / -0.50%
None
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25,000
0.08
0.03%
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0
$33.01
N/A

NOCT Top 10 Holdings

101.28%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
-1.29%
99.99%

NOCT Countries


NOCT
Segment Benchmark
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100.00%

NOCT Regions


NOCT
Segment Benchmark
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100.00%

NOCT Economic Development


NOCT
Segment Benchmark
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100.00%

NOCT Performance Statistics

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0.00%
MSCI USA Large Cap Index

NOCT Benchmark Comparison Holdings

9
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NOCT Benchmark Comparison Summary


NOCT
Segment Benchmark
9
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NOCT Benchmark Comparison Market Cap Size


NOCT
Segment Benchmark
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