Innovator Growth-100 Power Buffer ETF logo

Innovator Growth-100 Power Buffer ETF (NOCT)

Market Closed
17 Jul, 19:59
BATS BATS
$
62. 12
-0.15
-0.2488%
$
174.6M Market Cap
1.38% Div Yield
4,100 Volume
$ 62.27
Previous Close
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Day Range
61.8 62.24
Year Range
54.8 62.67
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Summary

NOCT closed today lower at $62.12, a decrease of -0.2488% from yesterday's close, completing a monthly decrease of -0.5842% or -$0.36. Over the past 12 months, NOCT stock gained 6.9657%.
NOCT pays dividends to its shareholders, with the most recent payment made on Nov 21, 2019. The next estimated payment will be in 21 Nov 2019 on Nov 21, 2019 for a total of $0.346.
The stock of the company had never split.
The company's stock is traded on one exchange.

NOCT Chart

Innovator Growth-100 Power Buffer ETF Investors

Name Quantity Cost Value Profit ($) Gain (%)
TJD
Thomas John Drogan PR Inc.IPAL SECURITIES Inc.
74,681 $3.89M $4.67M $782,754.43 20.13%
KW
Kevin Warman INVESTMENT MANAGEMENT Corp. /VA/ /ADV
183,638 $9.43M $11.49M $2.06M 21.81%
JD
Jim Dushek HARBOUR INVESTMENTS Inc.
3,093 $154,183 $193,250.64 $39,067.64 25.34%
RS
Ramu Singh CALTON & ASSOCIATES Inc.
3,809 $214,713.33 $238,271.99 $23,558.66 10.97%
LJB
Laura J. Bornheimer GWN SECURITIES Inc.
17,771 $949,753.02 $1.11M $160,579.06 16.91%

Innovator Growth-100 Power Buffer ETF (NOCT) FAQ

What is the stock price today?

The current price is $62.12.

On which exchange is it traded?

Innovator Growth-100 Power Buffer ETF is listed on BATS.

What is its stock symbol?

The ticker symbol is NOCT.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 1.38%.

What is its market cap?

As of today, the market cap is 174.6M.

Has Innovator Growth-100 Power Buffer ETF ever had a stock split?

No, there has never been a stock split.

Innovator Growth-100 Power Buffer ETF Profile

BATS Exchange
US Country

Overview

The fund focuses primarily on investing in FLexible EXchange® Options (FLEX Options) that are tied to the Invesco QQQ TrustSM, Series 1, allocating at least 80% of its net assets to these financial instruments. FLEX Options are distinguished by their customizable terms, allowing for a tailored approach to options trading. These contracts are exchange-traded and backed for settlement by the Options Clearing Corporation (OCC). However, there is counterparty risk associated with the OCC, and FLEX Options may exhibit lower liquidity compared to more traditional exchange-traded options. This fund has a non-diversified investment strategy, concentrating its investments more narrowly than diversified funds.

Products and Services

  • FLexible EXchange® Options (FLEX Options): These are a key financial product for the fund, characterized by their customizable contract terms. Unlike standard options contracts, FLEX Options allow investors to specify various conditions such as expiration dates, exercise prices, and settlement styles. This customization can offer targeted investment strategies and potentially better hedging capabilities. However, these benefits come with certain risks, such as lower liquidity and counterparty risk associated with the OCC, despite the OCC's guarantee of settlement.

  • Invesco QQQ TrustSM, Series 1 Reference: The fund's investment strategy is heavily focused on FLEX Options that reference the Invesco QQQ TrustSM, Series 1. This indicates a targeted bet on the performance of the NASDAQ-100 Index, as the Invesco QQQ TrustSM is designed to track this index. Investing in FLEX Options that reference this ETF allows the fund to leverage the market movements and sector trends inherent in the NASDAQ-100, encompassing technology and non-financial sectors in large part.

Contact Information

Address: 109 N. Hale Street
Phone: 1-800-208-5212