NOCT Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
NOCT
Innovator Growth-100 Power Buffer ETF- October
$64.02
+0.24 ▲ +0.37%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.79%
Annual operating cost
Net Assets (AUM)
$227M
about 310600 million KRW
Holdings
5 items
Dividend Yield
-
Management Style
Passive
| Category | US Equities - Quant Strat | Asset Type | Equities (Stocks) | Return% 1Y | 13.12% | Total Holdings | 5 | Perf Week | 0.2% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | 14.68% | AUM | $227M | Perf Month | 0.87% |
| Expense | 0.79% | NAV | $63.77 | Return% 5Y | 10.4% | 52W High | -0.12% | Perf Quarter | 3.5% |
| Dividend TTM | - | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 15.96% | Perf Half Y | 11.84% |
| Flows% 1M | -0.98% | Flows% YTD | -21.98% | Return% SI | 11.12% | Volatility(W/M) | 0.51% 0.28% | Perf YTD | 10.53% |
| SMA20 | 0.57% | SMA50 | 1.68% | SMA200 | 6.62% | RSI (14) | 65.34 | Beta | 0.56 |
| IPO | 2019/10/1 | Prev Close | $63.78 | Perf Year | 13.38% | Avg Volume | 0.01M | Price | $64.02 |
ETF at a Glance
0.79% Total Expense Ratio Annual · lower is better
$227M AUM Assets Under Management
- Dividend Rate Pay Frequency
5 Holdings Passive
Top Holdings
TREASURY BILL 73.14%2 N/A 31.87%3 US BANK MMDA - USBGFS 9 0.06%4 N/A -5.00%
Key Facts
CategoryUS Equities - Quant Strat
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$63.77
Listed10/1/2019
Returns
1Y13.12%
3Y14.68%
5Y10.4%
Since Inception11.12%
Price Performance
1 Week0.2%
1 Month0.87%
3M3.5%
6M11.84%
YTD10.53%
1Y13.38%
vs 52W High-0.12%
vs 52W Low15.96%
Fund Flow
1 Month-0.98%
3M-5.48%
YTD-21.98%
1Y20.27%
Trading Info
Volume2,671
Average Volume0.01M
Relative Volume0.35
Previous Close$63.78
Current Price$64.02
Technical
RSI (14)65.34
SMA 200.57%
SMA 501.68%
SMA 2006.62%
ATR0.26
Beta0.56
Volatility (Weekly/Monthly)0.51% / 0.28%
Dividend
Last Ex-Dividend Date11/19
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +51.4% if bought 5 years ago.
Tap to view numbers
How about dividends? C
Dividends are hard to expect
This stock does not pay dividends
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
JEPI 45.3B JEPQ 42.1B SPYI 11.9B QYLD 8.3B DIVO 7.8B Peer comparison Exchange Traded Fund
It ranks #4 in the industry
NOCT - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
Briefs · earnings · signals, first Telegram · KakaoTalk channels
