Innovator Growth-100 Power Buffer ETFNOCT

InnovatorDefined OutcomeBuffer#199 of 318 by YTD

$62.49

+0.7% last session

+7.9% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOONOCTS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.7%	−4.2%	−0.9%	+7.9%	+8.0%	+48.6%	+56.4%	+103.9%
Peer average	+0.8%	+96.8%	+0.9%	+8.5%	+9.8%	+50.0%	+54.0%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

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: $62.78
Low today: $62.46
Previous close: $62.06
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+14.8%$614M

#2BAPRInnovator+14.7%$414M

#3PQAPPGIM+14.1%$31.7M

#4KAPRInnovator+13.9%$179M

#5KFEBInnovator+13.9%$40.7M

#6APRTAllianzIM+13.9%$47.0M

#7FMARFirst Trust+13.8%$1.2B

#8RSSEFirst Trust+13.6%$35.0M

#180NOCTInnovator+7.9%$314M

End-of-day Nov 5, 2026 · 289 Buffer ETFs by YTD

$10,000 in NOCT

$10,000 in NOCT became

$15,638

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

NOCT Returns by Period

Today

YTD

MAX

NOCT

+0.7%

−4.2%

−0.9%

+7.9%

+8.0%

+48.6%

+56.4%

+103.9%

Peer average

+0.8%

+96.8%

+0.9%

+8.5%

+9.8%

+50.0%

+54.0%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 372 Buffer ETFs

NOCT’s Defined Outcome Rank

YTD

#199of 318
defined outcome ETFs

Best · SIXH+18.4%

Average+8.3%

NOCT+7.9%

Worst · KBUF−17.1%

Defined Outcome ETFs by YTD return · Nov 5, 2026

NOCT Price and 52-Week Range

From the 52-week high

−4.5%

From the 52-week low

+13.2%

Today $62.46 – $62.78

Previous close $62.06

$62.49 now

52-week low$55.2152-week high$65.43

End-of-day Nov 5, 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 5, 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 5, 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%	+10.3%	+11.8%	$10.9B
BUFD	First TrustRead Desk	0.10%	+8.4%	+9.8%	$2.2B
BUFQ	First TrustRead Desk	0.10%	+9.8%	+11.0%	$1.7B
FMAY	First TrustRead Desk	0.85%	+7.9%	+9.5%	$1.5B
FJAN	First TrustRead Desk	0.85%	+10.1%	+12.4%	$1.5B
NOCT	InnovatorThis fundRead Desk	0.79%	+7.9%	+8.0%	$314M

Buffer peers · YTD and past-year returns · as of Nov 5, 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

+10.3%

+7.9%

BUFR wins+2.4 pts

Past year

+11.8%

+8.0%

BUFR wins+3.9 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 5, 2026 · AUM not scored

NOCT vs VOO

YTD

NOCT · Innovator Growth-100 Power Buffer

+7.9%

VOO · S&P 500

+13.4%

Gap

5.5 pts

Innovator NOCT and Vanguard VOO · YTD total return · as of Nov 5, 2026

NOCT vs Its Peer Average

YTD

NOCTAvsBPeer average

1D+0.7%+0.8%

1M−4.2%+96.8%

3M−0.9%+0.9%

YTD+7.9%+8.5%

1Y+8.0%+9.8%

3Y+48.6%+50.0%

5Y+56.4%+54.0%

1–6Peer average wins

372 Buffer peers · each row scaled to its leader

The Details

NOCT

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y8.44%

Deepest drop · 1Y−5.8%

Lowest point · 5Y−13.8%

52-week range

$62.49

$55.21−4.5% from the high$65.43

Innovator NOCT · past-year price moves · as of Nov 5, 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 5, 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

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