Innovator Growth-100 Power Buffer ETF- October (NOCT)
NOCT is a passive ETF by Innovator tracking the investment results of the NASDAQ-100 Index. NOCT launched on Oct 1, 2019 and has a 0.81% expense ratio.
ETF Info
Issuer | Innovator |
---|---|
Inception Date | Oct 1, 2019 |
Region | North America (U.S.) |
Category | Volatility Hedged Equity |
Index Tracked | NASDAQ-100 Index |
Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
NOCT has a high expense ratio of 0.81%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Innovator Growth-100 Power Buffer ETF- October, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Innovator Growth-100 Power Buffer ETF- October had a return of 3.63% year-to-date (YTD) and 19.89% in the last 12 months.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 3.63% | 7.26% |
1 month | -0.23% | -2.63% |
6 months | 12.85% | 22.78% |
1 year | 19.89% | 22.71% |
5 years (annualized) | N/A | 11.87% |
10 years (annualized) | N/A | 10.55% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 1.18% | 2.01% | 0.64% | |||||||||
2023 | 0.70% | -0.72% | 5.72% | 2.63% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of NOCT is 98, placing it in the top 2% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Innovator Growth-100 Power Buffer ETF- October(NOCT)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Innovator Growth-100 Power Buffer ETF- October (NOCT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Innovator Growth-100 Power Buffer ETF- October granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Dividend | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.35 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.07% |
Monthly Dividends
The table displays the monthly dividend distributions for Innovator Growth-100 Power Buffer ETF- October. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.00 | $0.00 | $0.00 | |||||||||
2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
2019 | $0.35 | $0.00 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Innovator Growth-100 Power Buffer ETF- October. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Innovator Growth-100 Power Buffer ETF- October was 16.21%, occurring on Oct 14, 2022. Recovery took 154 trading sessions.
The current Innovator Growth-100 Power Buffer ETF- October drawdown is 0.36%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-16.21% | Jan 4, 2022 | 197 | Oct 14, 2022 | 154 | May 26, 2023 | 351 |
-13.59% | Feb 21, 2020 | 19 | Mar 18, 2020 | 44 | May 20, 2020 | 63 |
-4.22% | Oct 14, 2020 | 13 | Oct 30, 2020 | 4 | Nov 5, 2020 | 17 |
-3.9% | Oct 12, 2023 | 11 | Oct 26, 2023 | 6 | Nov 3, 2023 | 17 |
-3.29% | Feb 16, 2021 | 15 | Mar 8, 2021 | 18 | Apr 1, 2021 | 33 |
Volatility
Volatility Chart
The current Innovator Growth-100 Power Buffer ETF- October volatility is 1.80%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.