Fund Evaluator:
Innovator Growth-100 Pwr Buff ETF™ Oct (NOCT)
Follow This Fund
Equity
Global Asset Class
Nontraditional Equity
Fund Group
Defined Outcome
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.79% B
Expense Ratio
$225 Mil
Assets
Open
Status
0.00%
12b-1 Fee
0.00%
TTM Yield
0.00%
Max Load
0%
Portfolio Turnover
Best Performing in Defined Outcome Over the Last Year
| 13.0% | Vest US Large Cap 10% Buffer Strats Inv (BUMGX) |
| 8.6% | Vest US Large Cap 20% Buffer Strats Inv (ENGLX) |
Data as of 7/31/2026
-0.4% F
1-Mo Return
2.6% C
3-Mo Return
7.5% B
YTD Return
12.4% C
1-Yr Return
14.0% A
3-Yr Return
10.0% B
5-Yr Return
1.00 C
Category Risk Index
0.61
Total Risk Index
Fund Details
Fund Family
Innovator ETFs
Inception Date
9/30/2019
Share Class Type
Equity Investment Style
na
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
NASDAQ 100 TR USD: 100%
Additional Fund Details
Innovator Growth-100 Pwr Buff ETF™ Oct Overview
NOCT Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| NOCT Return (NAV) | -0.4% | 2.6% | 12.4% | 14.0% | 10.0% | na |
| NOCT Grade | F | C | C | A | B | na |
| +/- Category | -0.7% | 0.2% | 1.7% | 3.3% | 2.2% | na |
| Defined Outcome Avg | 0.3% | 2.3% | 10.8% | 10.6% | 7.8% | na |
| NOCT Tax Cost Ratio | na | na | 0.0% | 0.0% | 0.0% | na |
NOCT Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| NOCT Return (NAV) | 7.5% | 12.7% | 12.1% | 30.8% | -13.5% | 12.0% | 11.6% | na | na | na | na |
| NOCT Grade | B | B | D | A | F | B | B | na | na | na | na |
| +/- Category | 1.9% | 2.8% | -0.6% | 14.7% | -5.2% | -1.6% | -0.1% | na | na | na | na |
| Defined Outcome Avg | 5.6% | 9.9% | 12.7% | 16.2% | -8.3% | 13.6% | 11.7% | 23.9% | -4.9% | 15.1% | na |
| Risk Measures | |
| Standard Deviation: | 7.4% |
| Total Risk Index: | 0.61 - Below Average |
| Category Risk Index: | 1.00 - Average |
| Category Risk Grade: | C (50% Rank) |
| Beta: | 0.52 |
| R-Squared: | 82% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | na |
| Bond Investment Style: | na |
| Yield: | 0.0% |
| Dividend Distribution: | Annually |
| Cap Gains Distribution: | Annually |
| Total Assets: | $225 Mil |
| Fund Total Assets: | $ 226 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 0% |
Management Team
| Number of Managers: 4 | |||
| Longest Tenure: 6.8 years | |||
| Average Tenure: 2.5 years | |||
| Managers (Year): Cummings Robert (2019), Lipp Rebekah (2025), Greco Jeff (2025), Schiopu Maria (2025) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 4 |
| % in Top 10 Holdings: | 109.1% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 0.0% |
Portfolio Allocation |
|
| Domestic Stock: | 100.0% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.0% |
Purchase Information
| Fund Family: | Innovator ETFs |
| Phone Number: | 800-208-5212 |
| Website: | www.innovatorfunds.com |
| Status: | Open |
| Inception Date: | September 30, 2019 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | 0.00% |
Expenses and Fees | |
| Expense Ratio (%): | 0.79% ( Rating : Above Avg ) |
| Category Average Expense Ratio (%): | 1.20% |
| Share Class: | Innovator Growth-100 Pwr Buff ETF™ Oct |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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