Data as of: May 03, 2024

NOCT: Innovator QQQ 15pct Power Buffer - Oct

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 47.71
  • $0.00
  • 0.00 %
  • 0
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 5.6 %
  • 11.6 %
  • +0.81
  • Net Assets (Million)
  • First Data
  • $166
  • Oct 01, 2019
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 +3.87 % +0.30 % +4.18 %
2023 +11.67 % +6.34 % +2.15 % +7.73 % +30.67 %
2022 -2.37 % -11.04 % -1.34 % +1.04 % -13.42 %
2021 +2.20 % +4.16 % +1.47 % +3.78 % +12.10 %
2020 -5.02 % +8.39 % +1.82 % +6.51 % +11.64 %
  Q1 Q2 Q3 Q4 Annual
2024 $0.00 $0.00 $0.00
2023 $0.00 $0.00 $0.00 $0.00 $0.00
2022 $0.00 $0.00 $0.00 $0.00 $0.00
2021 $0.00 $0.00 $0.00 $0.00 $0.00
2020 $0.00 $0.00 $0.00 $0.00 $0.00

Monthly Total Returns (including all dividends): May-22 - May-24

NOCT monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns
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