Innovator Nasdaq-100 Power Buffer ETF October Series (NOCT)

Description

The NOCT ETF contains 0 constituents. It is focused on growth holdings in the North America region.

Price $34.64 as of 2022-10-20

Cost/Risk/Yield

Dividend yield
Expense ratio0.81%
Average spread0.144%
1Y roundtrip cost0.954%

Historic prices

Total Returns (including dividends)

Monthly returns heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2022-2.6%-2.0%2.2%-7.1%-0.1%-4.1%7.1%-1.3%-6.6%-0.1%-14.7%
2021-0.5%0.7%2.0%2.1%0.3%1.7%0.6%0.6%0.3%2.8%0.1%0.8%11.5%
20200.7%-2.7%-3.0%5.6%1.5%1.1%1.0%0.4%0.4%-1.7%6.5%1.7%11.5%
20191.5%1.5%3.0%
-2.4%-4.0%1.2%0.6%1.7%-1.3%8.7%-0.3%-5.9%1.0%8.2%4.0%

Historical Dividends

Monthly dividend heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
20190.350.35
0.000.000.000.000.000.000.000.000.000.000.350.00

Sectors and Top Holdings

Security % Assets
Cash Component100.00%
Top 1 Weights100.00%

Compare with similar ETFs

NOCT IQSU JHMT NTSX SFY VEGN
Product nameInnovator Nasdaq-100 Power Buffer ETF October SeriesIQ Candriam ESG U.S. Equity ETFJohn Hancock Multifactor Technology ETFWisdomTree 90/60 U.S. Balanced FundSoFi Select 500 ETFUS Vegan Climate ETF
IssuerInnovatorIndexIQJohn HancockWisdomTreeSoFiBeyond
Price$34.64$31.1771$66.4$30.71$12.97$30.11
Expense Ratio0.81%better0.09%better0.4%better0.2%0%better0.6%
Average Spread0.144%0.160%0.211%0.293%0.154%0.166%
AUM$67,034,100$371,485,000$48,647,100$561,029,000$265,255,000$49,421,700
Shares1,935,16511,915,313732,63718,268,60820,451,3891,641,373
Average Daily Volume48,75321,68914,839209,600160,7333,593
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2019-10-012019-12-172015-09-292018-08-022019-04-112019-09-09
Index TrackedNo Underlying IndexIQ Candriam ESG US Equity IndexJohn Hancock Dimensional Technology IndexNo Underlying IndexSolactive SoFi US 500 Growth IndexUS Vegan Climate Index
CategoryVolatility Hedged EquityLarge Cap Growth EquitiesTechnology EquitiesDiversified PortfolioLarge Cap Growth EquitiesLarge Cap Growth Equities
Asset ClassEquityEquityEquityMulti-AssetEquityEquity
Asset Class SizeLarge CapsLarge/Mid CapsLarge CapsLarge Caps
Value or GrowthGrowthBlendGrowthBlendBlendGrowth
RegionNorth AmericaNorth AmericaNorth AmericaNorth AmericaNorth America
CountriesU.S.U.S.U.S.U.S.U.S.U.S.
Annual Dividend Rate$0$0.465$0.433$0.421$0.183$0.213
Annual Dividend Yield0.000%0.015%0.007%0.014%0.014%0.007%
Number of Holdings0344151497268
YTD Return-14.44%-24.37%-35.25%-30.08%-25.34%-30.17%
Beta0.500.971.280.870.941.08
Upside Beta0.310.620.730.460.430.57
Downside Beta0.110.13-0.010.540.390.12
Volatility 1Y15.67%23.69%33.28%22.62%24.82%26.72%
Sharpe Ratio 3Y0.300.000.560.240.610.36
Treynor Ratio 3Y0.000.000.010.000.010.01

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew