Stock Taper
EXCHANGE TRADED FUND

NOCT

Innovator Growth-100 Power Buffer ETF
$65.03 ▲ 0.36%
+$0.23 TODAY

FUND FACTS

Manager Innovator
Assets $272.91M
Expense ratio 0.79%
Inception Oct 1, 2019
Asset class Equity
Holdings 0
Volume 167.5K
Avg volume 22.79K

ABOUT THIS FUND

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.

PRICE

$65.03 ▲ UP 0.36% (+$0.23)
$64.88$64.95$65.03$65.109:31 AM10:36 AM11:40 AM12:45 PM1:50 PM2:54 PM3:59 PM65.03

HOLDINGS

TOP 0 · 0.00% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE

SECTOR HOLDINGS

TECHNOLOGY IS 57.99% OF THE FUND
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%

BY REGION

OTHER IS 100.00% OF THE FUND
— Other 100.00%