Innovator ETFsDefined OutcomeNOCT · Cboe BZX

Innovator Growth-100 Power Buffer ETF - October (NOCT)

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Price: $64.02; —11 Sept 2026
Assets: $226.9M; Total net assets
Expense ratio: 0.79%; Category 0.76%
Yield: 0.00%; Trailing distributions

1Y return: 13.4%+3.2%; Category 10.2%
3Y CAGR: 14.8%+2.1%; Category 12.7%
5Y CAGR: 10.5%+1.7%; Category 8.8%

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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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+0.9%	+3.2%	+12.1%	+10.5%	+13.4%	+14.8%	+10.5%	—	+11.2%
Defined Outcome average	0.0%	2.2%	8.0%	7.3%	10.2%	12.7%	8.8%	—	9.0%
Difference	+0.9%	+1.0%	+4.1%	+3.2%	+3.2%	+2.1%	+1.7%	—	+2.2%

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

Stocks94.5%
Cash5.5%

ETF details

Issuer: Innovator ETFs
Category: Alternatives · Defined Outcome
Ticker: NOCT
Exchange: Cboe BZX
Inception: 30 Sept 2019 (6.9 years)
Structure: Exchange Traded Fund
Expense ratio: 0.79% (category 0.76%)
Holdings turnover: 0% (category 4%)
Distribution yield: 0.00%
Beta, 3 years: 0.52
Total net assets: $226.9M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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