NOCT Performance — Innovator Growth-100 Power Buffer ETF - October
Data updated: 2026-10-01
NOCT returned +7.51% year to date and +12.44% over one year to Jul 2026. Annualised returns are +13.96% over 3 years and +9.96% over 5 years. Against its US Multi-Cap Blend category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $148, against $139 for the category, and to $112 over one year, against $114. Volatility over the past three years was 7.43% a year. In the 12 months to Jul 2026 the fund took in a net $34.5M, and assets reached $225.62M.
NOCT Growth of $100
What $100 invested in Innovator Growth-100 Power Buffer ETF - October grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Blend category average over the same months.
| Period | NOCT | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $112 | $114 |
| 3 years (Aug 2023 – Jul 2026) | $148 | $139 |
| 5 years (Aug 2021 – Jul 2026) | $161 | $135 |
| Since data start (Feb 2020 – Jul 2026) | $191 | $165 |
NOCT Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.51% |
| 1 year | +12.44% |
| 3 years (annualised) | +13.96% |
| 5 years (annualised) | +9.96% |
NOCT Annual Returns
Calendar-year total returns of Innovator Growth-100 Power Buffer ETF - October, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +7.51% |
| 2025 | +12.67% |
| 2024 | +12.04% |
| 2023 | +30.81% |
| 2022 | −13.51% |
| 2021 | +12.01% |
| 2020 (Feb–Dec) | +10.98% |
NOCT Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.7% | −0.9% | −2.4% | +7.5% | +2.9% | +0.1% | −0.4% | — | — | — | — | — |
| 2025 | +1.4% | −0.9% | −3.8% | +0.8% | +5.2% | +3.4% | +1.7% | +1.1% | +1.5% | +1.7% | −0.2% | +0.6% |
| 2024 | +1.1% | +1.8% | +0.7% | −0.7% | +2.5% | +1.2% | +0.3% | +0.9% | +0.5% | −0.4% | +3.1% | +0.3% |
| 2023 | +7.1% | −0.1% | +4.7% | +1.2% | +2.8% | +2.1% | +0.9% | +0.6% | +0.5% | −0.9% | +6.0% | +2.6% |
| 2022 | −2.8% | −1.8% | +2.2% | −7.0% | +0.1% | −4.1% | +6.9% | −1.2% | −6.9% | +1.8% | +3.6% | −4.1% |
| 2021 | −0.8% | +1.2% | +1.7% | +2.2% | +0.2% | +1.8% | +0.5% | +0.3% | +0.4% | +2.8% | −0.1% | +1.2% |
| 2020 | — | −2.2% | −3.7% | +5.8% | +2.0% | +1.0% | +0.9% | +0.3% | +0.1% | −1.0% | +5.7% | +2.1% |
NOCT Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 7.43%
- 3-year Sharpe ratio: 1.27 (vs 4.5% risk-free rate)
- Best month: +7.52% (Apr 2026)
- Worst month: −3.80% (Mar 2025)
NOCT Fund Flows
Monthly money in and out of Innovator Growth-100 Power Buffer ETF - October, from SEC Form N-PORT.
- 12-month net flow: $34.5M
- 12-month gross sales (incl. reinvestments): $128.0M
- Sales ÷ redemptions: 1.37×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $2.2M | −$2.2M |
| Jun 2026 | $0 | $10.9M | −$10.9M |
| May 2026 | $0 | $4.3M | −$4.3M |
| Apr 2026 | $2.0M | $6.1M | −$4.1M |
| Mar 2026 | $8.0M | $27.9M | −$20.0M |
| Feb 2026 | $0 | $14.2M | −$14.2M |
| Jan 2026 | $0 | $4.1M | −$4.1M |
| Dec 2025 | $0 | $2.0M | −$2.0M |
| Nov 2025 | $26.0M | $10.0M | $16.0M |
| Oct 2025 | $90.0M | $0 | $90.0M |
| Sep 2025 | $2.0M | $7.9M | −$5.9M |
| Aug 2025 | $0 | $3.9M | −$3.9M |
NOCT Assets Under Management
Net assets of Innovator Growth-100 Power Buffer ETF - October by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $225.62M |
| 2026-04-30 | $236.95M |
| 2026-01-31 | $266.54M |
| 2025-10-31 | $253.61M |
| 2025-07-31 | $165.79M |
| 2025-04-30 | $151.75M |
| 2025-01-31 | $157.83M |
| 2024-10-31 | $161.03M |
| 2024-07-31 | $119.78M |
| 2024-04-30 | $163.03M |
| 2024-01-31 | $164.84M |
| 2023-10-31 | $148.28M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.