Innovator Growth-100 Power Buffer ETFNOCT

InnovatorDefined OutcomeBuffer#191 of 318 by YTD

$62.06

+0.3% last session

+7.1% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026NOCTS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.3%	−4.7%	−1.7%	+7.1%	+7.5%	+48.4%	+55.3%	+102.5%
Peer average	+0.2%	+95.8%	0.0%	+7.6%	+8.9%	+49.8%	+52.4%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $314M
Expense ratio: 0.79%
Distribution yield: 0.0%
NAV: $62.00
Volume: 17K
Avg. volume 30D: 90K
High today: $62.13
Low today: $61.95
Previous close: $61.88
52-week high: $65.43
52-week low: $55.21
Our risk indicator: 3/5

NOCT in One Breath

NOCT Among Buffer ETFs

YTD

#1QMARFirst Trust+14.0%$614M

#2BAPRInnovator+13.7%$414M

#3PQAPPGIM+13.5%$31.7M

#4KAPRInnovator+13.0%$179M

#5FMARFirst Trust+12.9%$1.2B

#6APRTAllianzIM+12.9%$47.0M

#7KOCTInnovator+12.7%$171M

#8QBProShares+12.6%$3.8M

#174NOCTInnovator+7.1%$314M

End-of-day Nov 4, 2026 · 289 Buffer ETFs by YTD

$10,000 in NOCT

$10,000 in NOCT became

$15,527

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

NOCT Returns by Period

Today

YTD

MAX

NOCT

+0.3%

−4.7%

−1.7%

+7.1%

+7.5%

+48.4%

+55.3%

+102.5%

Peer average

+0.2%

+95.8%

0.0%

+7.6%

+8.9%

+49.8%

+52.4%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 372 Buffer ETFs

NOCT’s Defined Outcome Rank

YTD

#191of 318
defined outcome ETFs

Best · SIXH+17.5%

Average+7.4%

NOCT+7.1%

Worst · KBUF−17.8%

Defined Outcome ETFs by YTD return · Nov 4, 2026

NOCT Price and 52-Week Range

From the 52-week high

−5.2%

From the 52-week low

+12.4%

Today $61.95 – $62.13

Previous close $61.88

$62.06 now

52-week low$55.2152-week high$65.43

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

NOCT’s Share of Buffer ETFs

Today

0.4%

of the $86.4B in 373 Buffer ETFs

NOCT$314M0.4%

BUFR$10.9B12.6%

BUFD$2.2B2.6%

370 others$73.0B84.4%

Buffer ETF AUM · Nov 4, 2026

NOCT Fee per $100 vs Peers

Today

$0.79a year
per $100

$79 a year on $10,000

BUFR$0.10

BUFD$0.10

BUFQ$0.10

NOCT$0.79

FMAY$0.85

FJAN$0.85

Expense ratio · Buffer peers · Nov 4, 2026

Inside NOCT

6 holdings

NOCT

Innovator Growth-100 Power Buffer ETF

Today

NOCT reports no holdings we can show: […]

Innovator NOCT · holdings

How It Compares

NOCT

Innovator Growth-100 Power Buffer ETF’s Peers

YTD


BUFR	First TrustRead Desk	0.10%	+9.1%	+10.8%	$10.9B
BUFD	First TrustRead Desk	0.10%	+7.4%	+8.9%	$2.2B
BUFQ	First TrustRead Desk	0.10%	+9.0%	+10.3%	$1.7B
FMAY	First TrustRead Desk	0.85%	+6.6%	+8.4%	$1.5B
FJAN	First TrustRead Desk	0.85%	+8.9%	+11.3%	$1.5B
NOCT	InnovatorThis fundRead Desk	0.79%	+7.1%	+7.5%	$314M

Buffer peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put NOCT head to head with BUFR →

BUFR vs NOCT

YTD

BUFRFirst Trust · BufferNOCTInnovator · Buffer

Year to date

+9.1%

+7.1%

BUFR wins+1.9 pts

Past year

+10.8%

+7.5%

BUFR wins+3.2 pts

Fee

0.10%

0.79%

BUFR winslower fee

Yield

0.0%

Level

AUM

$10.9B

$314M

BUFR34.8× more

3–0BUFR wins

First Trust BUFR and Innovator NOCT · year-to-date · as of Nov 4, 2026 · AUM not scored

NOCT vs VOO

YTD

NOCT · Innovator Growth-100 Power Buffer

+7.1%

VOO · S&P 500

+11.5%

Gap

4.4 pts

Innovator NOCT and Vanguard VOO · YTD total return · as of Nov 4, 2026

NOCT vs Its Peer Average

YTD

NOCTAvsBPeer average

1D+0.3%+0.2%

1M−4.7%+95.8%

3M−1.7%0.0%

YTD+7.1%+7.6%

1Y+7.5%+8.9%

3Y+48.4%+49.8%

5Y+55.3%+52.4%

2–5Peer average wins

372 Buffer peers · each row scaled to its leader

The Details

NOCT

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y8.41%

Deepest drop · 1Y−5.8%

Lowest point · 5Y−13.3%

52-week range

$62.06

$55.21−5.2% from the high$65.43

Innovator NOCT · past-year price moves · as of Nov 4, 2026

NOCT

Fund Facts

Today

2019launched Oct 1

Tracks[…]

Exchange · CUSIPCBOE · 45782C615

StructureETF

Leverage1x

Cost on $10,000$79 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Innovator NOCT · fund facts · as of Nov 4, 2026

NOCT

Payouts by Year

$0.35per share, Nov 2019

Distribution yield0.0%

Paid[…]

Latest ex-date · paidNov 19 · Nov 21, 2019

1 payouts added up$0.35 a share

Innovator NOCT · distributions by ex-date · 2019–2019

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$62.00

Premium / discount[…]

Median spread · 30D[…]

Volume today17K

Average volume · 30D90K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.79%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$79.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 19, 2019	Nov 21, 2019	$0.35

Issuer contentFrom InnovatorHear the strategy from the people behind NOCT.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →