Market Cap: 4.1T Total Funds: 1716 Increased Funds: 1034 Decreased Funds: 488

Innovator Growth-100 Power Buffer ETF- October


Innovator Capital Management LLC NOCT ETF
NOCT Price$51.4508 Market Cap$168.93M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.79% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheBroad-based Last 24h Volume$3.59K
Portfolio Management Company
Innovator Capital Management LLC
Discount/Premium to NAV-0.03%
Inception DateOct 01, 2019 Market Cap Rank1677
Monthly AUM Growth2.26% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
Innovator Growth-100 Power Buffer ETF- October is an ETF issued by Innovator Capital Management LLC on Oct 01 2019. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap". As of today, the price of NOCT ETF according to its net asset value is discounted at -0.03%. While the total value of the fund shows $3.73M increase compared to the previous month, its price is traded daily at a decrease of -1.17%. The annual dividend yield of NOCT ETF is 0.00%, whereas its main asset area is North America. NOCT ETF, whose 24-hour total volume is $3.59K, has experienced a $-1,877,859 cash outflow in the last month. In addition, Innovator Growth-100 Power Buffer ETF- October's one-year net asset value total return is 13.87%.

NOCT ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-1.17% -0.55% 1.84% 3.22% 5.15% 13.02% 12.46%

NOCT ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
2.86% 4.53% 13.58% 13.87% 31.33% 61.79%

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