See what your fund actually adds
Innovator Growth-100 Power Buffer ETF- October NOCT
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | NOCT | Replication |
|---|---|---|
| Annualized growth | 10.5% | 7.9% |
| Annualized volatility | 9.9% | 10.6% |
| Sharpe ratio | 1.06 | 0.77 |
| Maximum drawdown | 16.3% | 21.9% |
| Replication fit (R²) | 0.84 · Tracking error 4.0% | |
Replication portfolio
The published portfolio below is the investable basket used to model NOCT’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| SPHY | FI · High Yield | 59.3% |
| VUG | Style · Growth | 27.3% |
| XLK | Sector · Technology | 4.8% |
| VOX | Sector · Communication | 4.6% |
| XLP | Sector · Cons Staples | 4.0% |