Innovator Growth-100 Power Buffer ETFNOCT

InnovatorDefined OutcomeBuffer#276 of 318 by YTD

$60.10

−3.8% last session

+3.8% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 4, 2025 – Nov 5, 2026NOCTS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−3.8%	−8.0%	−5.0%	+3.8%	+4.8%	+42.4%	+50.1%	+96.1%
Peer average	−2.3%	+91.6%	−1.7%	+5.9%	+7.6%	+45.7%	+49.5%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $316M
Expense ratio: 0.79%
Distribution yield: 0.0%
NAV: $62.44
Volume: 63K
Avg. volume 30D: 92K
High today: $61.93
Low today: $59.74
Previous close: $62.49
52-week high: $65.43
52-week low: $55.21
Our risk indicator: 3/5

NOCT in One Breath

NOCT Among Buffer ETFs

YTD

#1BAPRInnovator+12.0%$417M

#2RSSEFirst Trust+11.5%$34.8M

#3FMARFirst Trust+11.5%$1.2B

#4APRTAllianzIM+11.4%$47.4M

#5APRPPGIM+11.0%$37.4M

#6KAPRInnovator+10.9%$180M

#7RSJNFirst Trust+10.9%$86.2M

#8QMARFirst Trust+10.8%$615M

#256NOCTInnovator+3.8%$316M

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

$10,000 in NOCT

$10,000 in NOCT became

$15,010

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

NOCT Returns by Period

Today

YTD

MAX

NOCT

−3.8%

−8.0%

−5.0%

+3.8%

+4.8%

+42.4%

+50.1%

+96.1%

Peer average

−2.3%

+91.6%

−1.7%

+5.9%

+7.6%

+45.7%

+49.5%

—

S&P 500 · VOO

−4.4%

−5.7%

−4.9%

+8.4%

+9.8%

+82.2%

+71.6%

—

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

NOCT’s Defined Outcome Rank

YTD

#276of 318
defined outcome ETFs

Best · SIXH+14.7%

Average+5.8%

NOCT+3.8%

Worst · KBUF−16.8%

Defined Outcome ETFs by YTD return · Nov 5, 2026

NOCT Price and 52-Week Range

From the 52-week high

−8.1%

From the 52-week low

+8.9%

Today $59.74 – $61.93

Previous close $62.49

$60.10 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 $86.9B in 373 Buffer ETFs

NOCT$316M0.4%

BUFR$10.9B12.6%

BUFD$2.2B2.5%

370 others$73.5B84.5%

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

FJAN$0.85

FMAY$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%	+7.0%	+9.1%	$10.9B
BUFD	First TrustRead Desk	0.10%	+5.9%	+7.5%	$2.2B
BUFQ	First TrustRead Desk	0.10%	+5.1%	+7.0%	$1.7B
FJAN	First TrustRead Desk	0.85%	+10.1%	+12.4%	$1.5B
FMAY	First TrustRead Desk	0.85%	+4.6%	+6.6%	$1.5B
NOCT	InnovatorThis fundRead Desk	0.79%	+3.8%	+4.8%	$316M

Buffer peers · YTD and past-year returns · as of Nov 6, 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

+7.0%

+3.8%

BUFR wins+3.2 pts

Past year

+9.1%

+4.8%

BUFR wins+4.2 pts

Fee

0.10%

0.79%

BUFR winslower fee

Yield

0.0%

Level

AUM

$10.9B

$316M

BUFR34.6× more

3–0BUFR wins

First Trust BUFR and Innovator NOCT · year-to-date · as of Nov 6, 2026 · AUM not scored

NOCT vs VOO

YTD

NOCT · Innovator Growth-100 Power Buffer

+3.8%

VOO · S&P 500

+8.4%

Gap

4.6 pts

Innovator NOCT and Vanguard VOO · YTD total return · as of Nov 6, 2026

NOCT vs Its Peer Average

YTD

NOCTAvsBPeer average

1D−3.8%−2.3%

1M−8.0%+91.6%

3M−5.0%−1.7%

YTD+3.8%+5.9%

1Y+4.8%+7.6%

3Y+42.4%+45.7%

5Y+50.1%+49.5%

1–6Peer average wins

372 Buffer peers · each row scaled to its leader

The Details

NOCT

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y9.26%

Deepest drop · 1Y−8.0%

Lowest point · 5Y−14.6%

52-week range

$60.10

$55.21−8.1% from the high$65.43

Innovator NOCT · past-year price moves · as of Nov 6, 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 6, 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$62.44

Premium / discount[…]

Median spread · 30D[…]

Volume today63K

Average volume · 30D92K

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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