evenfolioETF Details
Innovator ETFs·Defined Outcome·NOCT · Cboe BZX
Innovator Growth-100 Power Buffer ETF - October (NOCT)
- Price
- $62.33
- —30 Oct 2026
- Assets
- $229M
- Total net assets
- Expense ratio
- 0.79%
- Category 0.76%
- Yield
- 0.00%
- Trailing distributions
- 1Y return
- 7.9%-0.5%
- Category 8.3%
- 3Y CAGR
- 14.0%+0.1%
- Category 13.9%
- 5Y CAGR
- 9.2%+0.8%
- Category 8.4%
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Innovator Growth-100 Power Buffer ETF - October
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -3.3% | 0.0% | +2.4% | +7.6% | +7.9% | +14.0% | +9.2% | — | +10.5% |
| Defined Outcome average | -0.6% | 1.0% | 3.2% | 7.0% | 8.3% | 13.9% | 8.4% | — | 8.0% |
| Difference | -2.7% | -1.0% | -0.8% | +0.6% | -0.5% | +0.1% | +0.8% | — | +2.5% |
Holdings
Allocation as last published by the fund.
Sector allocation
Share of the equity the fund holds.
- Technology58.0%
- Communication services14.5%
- Consumer discretionary11.6%
- Consumer staples6.6%
- Health care3.7%
- Industrials2.6%
- Utilities1.2%
- Materials1.0%
- Energy0.5%
- Financial services0.2%
Asset mix
- Stocks92.4%
- Cash7.6%
ETF details
- Issuer
- Innovator ETFs
- Category
- Alternatives · Defined Outcome
- Ticker
- NOCT
- Exchange
- Cboe BZX
- Inception
- 30 Sept 2019 (7.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.79% (category 0.76%)
- Holdings turnover
- 0% (category 4%)
- Distribution yield
- 0.00%
- Beta, 3 years
- 0.56
- Total net assets
- $229M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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