NOCT ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Innovator Growth -100 Power Buffer ETF - October |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 5 |
|---|
| SEC series ID | S000065329 |
|---|
Positions 1–5 of 5
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| N/A | N/A | 103.165544% | 244,454,248.57 | 3,703 NC |
|---|
| N/A | N/A | 2.288045% | 5,421,599.33 | 3,703 NC |
|---|
| US BANK MMDA - USBGFS 9 | US BANK MMDA - USBGFS 9 | 0.302075% | 715,776.3 | 715,776.3 NS |
|---|
| N/A | N/A | -0.818571% | -1,939,631.4 | -3,703 NC |
|---|
| N/A | N/A | -4.901721% | -11,614,792.77 | -3,703 NC |
|---|