Innovator Growth -100 Power Buffer ETF - October (NOCT) is an ETF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 103.17% of fund assets.
Innovator Growth -100 Power Buffer ETF - October Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NOCT
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
103.17% | $244,454,248.57 | 3,703 |
|
-
APPLIED MATERIALS INC /DE
|
2.29% | $5,421,599.33 | 3,703 |
|
-
APPLIED MATERIALS INC /DE
|
0.30% | $715,776.30 | 715,776 |
|
-
APPLIED MATERIALS INC /DE
|
-0.82% | -$1,939,631.40 | -3,703 |
|
-
APPLIED MATERIALS INC /DE
|
-4.90% | -$11,614,792.77 | -3,703 |
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