NOCTInnovator Nasdaq-100 Power Buffer ETF - October
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 Summary Data
NOCT Portfolio Data
NOCT Index Data
NOCT Portfolio Management
NOCT Tax Exposures
NOCT Fund Structure
NOCT Factset Analytics Block Liquidity
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 Top 10 Holdings
NOCT Economic Development
NOCT Performance Statistics
NOCT Benchmark Comparison Summary
NOCT Benchmark Comparison Market Cap Size