NOCT Innovator Growth-100 Pwr Buff ETF™ Oct
NASDAQ 100 TR USD

NAV as of 25-May-2022

35.7547

4 Week: 35.39 - 37.86

52 Week: 35.39 - 40.64

Latest Closing Price

36.19

Premium / Discount

-0.09

Expense Ratio

0.79%

Investment Objective

The investment seeks to provide investors with returns that match the price return of the Invesco QQQ TrustSM, Series 1. The fund invests at least 80% of its net assets in FLexible EXchange® Options ("FLEX Options") that reference the Invesco QQQ TrustSM, Series 1. FLEX Options are exchange-traded options contracts with uniquely customizable terms. Although guaranteed for settlement by the Options Clearing Corporation (the "OCC"), FLEX Options are still subject to counterparty risk with the OCC and may be less liquid than more traditional exchange-traded options. It is non-diversified.

Main Fund Characteristics

Fund Manager:
Innovator ETFs
Asset Under Management:
68,756,008
Launch Date:
29/09/2019
Asset Class:
Alternative
Replication Method:
Not Applicable
Number of Holdings:
3
Trading Currency:
USD
Style:
Large Growth
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-9.221.11-8.27
1 Day1.540.000.00
1 Week3.702.451.51
1 Month-0.617.24-0.08
3 Months-4.809.76-0.49
6 Months-8.0911.53-0.70
1 Year-2.5611.85-0.22
2 Years11.5014.390.80
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.000011.604412.0201
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.000022.000036.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 3

Number of Bond Holdings: 0

Number of Equity Holdings: 0

Total Market Value: 68,756,008

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Option on Invesco QQQ Trust Sep2287.44521,929055,370,283
2Option on Invesco QQQ Trust Sep2220.79171,929013,165,296

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant62.58
Large38.80
Medium6.69
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

22.0359

Price/Book*

5.4806

Price/Sales*

3.4441

Price/Cash Flow*

13.5387

Dividend Yield*

0.9191

Growth Measures

Long-Term Earnings

13.8736

Historical Earnings

27.5933

Sales Growth

15.1994

Cash-Flow Growth

19.8161

Book-Value Growth

14.1923

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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