Innovator U.S. Small Cap Power Buffer ETF - October (KOCT)

Assets	$136.51M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	4.05M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	2,476
Open	33.67
Previous Close	33.82
Day's Range	33.52 - 33.75
52-Week Low	26.68
52-Week High	35.14
Beta	0.60
Holdings	6
Inception Date	Oct 1, 2019

About KOCT

Fund Home Page

The Innovator U.S. Small Cap Power Buffer ETF - October (KOCT) is an exchange-traded fund that mostly invests in downside hedge alternatives. The fund aims for specific buffered losses and capped gains on the Russell 2000 over a specific holdings period. The actively-managed fund holds options and collateral. KOCT was launched on Oct 1, 2019 and is issued by Innovator.

• Asset Class: Alternatives
• Category: Defined Outcome
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: KOCT
• ETF Provider: Innovator

Top Holdings

Name	Symbol	Weight
Option on iShares Russell 2000 ETF	n/a	93.73%
Option on iShares Russell 2000 ETF	n/a	6.00%
Deposits With Broker For Short Positions	n/a	4.80%
Us Bank Mmda - Usbgfs 9	n/a	0.27%
Option on iShares Russell 2000 ETF	n/a	-2.37%
Option on iShares Russell 2000 ETF	n/a	-2.43%

Performance

KOCT had a total return of 12.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.07%.