NOCTInnovator Growth-100 Power Buffer ETF - October
Seeks to provide returns that match the Underlying ETF's return, up to a cap of 14.25%, while buffering the first 15% of losses.
By Innovator ETFs · Launched 2019
Annual Cost
0.79%
#4,370 of 6,040 · expensive
Fund Size
$227M
#2,356 of 6,040 · mid-size
Return (1Y)
+13.5%
Track Record
6 years
#1,951 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$11,326+13.3%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 5 holdings = 100.0% of fundconcentrated
N/A
103.2%
N/A
2.3%
US BANK MMDA - USBGFS 9
0.3%
N/A
-0.8%
N/A
-4.9%
Asset allocation
Stocks
94.5%
Cash
5.5%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
7.9%Low
Year-on-year price swings
Max drawdown
-16.2%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
1.12Strong risk-adjusted returns
Sortino (3Y)
1.68Good downside protection
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks to provide returns that match the Underlying ETF's return, up to a cap of 14.25%, while buffering the first 15% of losses.
- Strategy
- Invests primarily in FLEX Options referencing the Underlying ETF to provide returns matching the ETF's performance, subject to a 14.25% cap and a 15% buffer against losses. The strategy is designed for the Outcome Period from October 1, 2025 to September 30, 2026.
- Inception date
- September 30, 2019
- Fund family
- Innovator ETFs
Similar funds
Same asset class, closest by strategy & exposureNext steps
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Data updated on 2026-09-18