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

Assets	$131.59M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	3.85M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	9,452
Open	33.85
Previous Close	33.92
Day's Range	33.81 - 33.87
52-Week Low	26.68
52-Week High	34.21
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

Performance

KOCT had a total return of 10.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.41%.