Innovator Nasdaq-100 Power Buffer ETF, October Series (NOCT): An Innovator Defined Outcome ETF Offering 15% Protection
Nasdaq-100 Power Buffer ETF
NOCT
 
ETF SUMMARY
The Innovator Nasdaq-100 Power Buffer ETF seeks to track the price return of the Nasdaq 100 Index, up to a predetermined cap, while buffering investors against the first 15% of losses over the outcome period. The ETF can be held indefinitely, resetting at the end of each outcome period, approximately annually.
Innovator Defined Outcome ETFs are the first ETFs that allow investors to take advantage of market growth while maintaining defined levels of buffers against loss.
The Fund has characteristics unlike many other traditional investment products and may not be suitable for all investors. For more information regarding whether an investment in the Fund is right for you, please see "Investor Suitability" in the prospectus.
The outcomes that the Fund seeks to provide may only be realized if you are holding shares on the first day of the Outcome Period and continue to hold them on the last day of the Outcome Period, approximately one year. There is no guarantee that the Outcomes for an Outcome Period will be realized or that the Fund will achieve its investment objective.
OUTCOME PERIOD PERFORMANCE
Zoom Tip To zoom, drag your mouse over a region in the chart. Data from 9/30/2019 to 11/21/2019
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CURRENT OUTCOME PERIOD VALUES AS OF 11/21/2019
Current
Price / Return
The current bid/ask midpoint of the Fund and the return of the Fund, after fees and expenses*, since the start of the Outcome Period.
NDX
Return
The return since the start of the Outcome Period.

Remaining
Cap
The current maximum potential return available at the ETF's current price, before remaining fees and expenses*, if held to the end of the current Outcome Period.
Remaining
Buffer
The current amount of downside protection the fund seeks to provide, before fees and expenses, if held to the end of the Outcome Period.
Downside
Before Buffer
The amount of Fund loss incurred before the buffer begins.
Remaining
Outcome Period
The amount of days remaining until the last day of the Outcome Period.
$31.67 / 3.25% 6.66% 7.60% 17.16% -3.15% 314 days
OUTCOME PERIOD VALUES AS OF 9/30/2019
Starting
Price / Return
The starting NAV and return of the Fund at the start of the Outcome Period.
NDX
Return
The starting index return at the start of the Outcome Period.
Cap
The starting maximum potential return, before fees and expenses*, if held to the end of the current Outcome Period.
Buffer
The starting amount of downside protection the fund seeks to provide, before fees and expenses, if held to the end of the Outcome Period.
Downside
Before Buffer
The amount of Fund loss incurred before the buffer begins.
Outcome Period
The intended length of time over which the defined outcomes are sought.
$31.01 / 0.00% 0.00% 11.10% 15.00% 0.00% 366 days
Fund return and current outcome period values assume reinvestment of capital gain distributions, if any. Investors purchasing the fund intra-period will achieve a different defined outcome than those who entered on day one. The remaining cap represents the maximum return the fund can achieve at its current price. The index may need to rise higher or lower than the remaining cap before the remaining cap is realized.
This tool is the proprietary design and functionality process of Innovator Capital Management LLC, and is included within the scope of its filed patent application. All rights are reserved, and any use or duplication of this tool by any third party, without the express written consent in advance by Innovator, is prohibited.
ETF PERFORMANCE & INDEX HISTORY (%) Quarterly | Monthly
  YTD 1 Year 3 Year 5 Year Inception
ETF NAV - - - - 2.21%
ETF Closing Price - - - - 2.39%
Nasdaq 100 Index - - - - 4.31%
Data as of 10/31/2019. Performance quoted represents past performance, which is no guarantee of future results. Investment returns and principal value will fluctuate, so you may have a gain or loss when shares are sold. Current performance may be higher or lower than that quoted. Returns less than one year are cumulative. One cannot invest directly in an index.
ETF DETAILS
Ticker
NOCT
Inception Date
10/1/2019
Number of Holdings
7
Expense Ratio
0.79%
Intraday NAV
NOCT.IV
CUSIP
45782C615
Exchange
Cboe BZX
OUTCOME DETAILS
Series
October
Outcome Period
10/1/2019 - 9/30/2020
Rebalance Frequency
Annual
Cap¹
11.10%
Buffer
15.00%
Exposure
Nasdaq 100 Index
TRADING DETAILS
NAV
$31.67
Closing Price
$31.69
Premium/Discount
$0.00 / -0.01%
Shares Outstanding
900,000
Market Value
$28,505,649
As of 11/21/2019
MARKET DETAILS
Last Price
$31.67
Change
-$0.03 / -0.09%
Bid / Ask
$28.97 / $34.50
Midpoint
$31.74
Volume
1,600
As of 11/21/2019
Need Help Trading NOCT?
See our 3 Rules for ETF Trading
ETF STRATEGY
NASDAQ 100 EXPOSURE
REBALANCED ANNUALLY
CHOOSE BUFFER LEVEL
ALL HOLDINGS
Holdings are subject to change.
DISTRIBUTIONS
Ex-Dividend Date Record Date Payable Date Income Short Term Gains Long Term Gains Return of Capital Total Distribution
11/19/2019 11/20/2019 11/21/2019 $0.00000 $0.24184 $0.10429 $0.00000 $0.34613  
Subject to change
NEED HELP TRADING NOCT?
If you have questions around NOCT execution, we can help you find the best price available on the market. Feel free to email or call us directly at 800.208.5212, or contact your trade desk to walk you through how to achieve best execution.
3 RULES FOR ETF TRADING
• Avoid trading on the open or the close
• Use limit orders
• Leverage resources that can help