KOCT - Innovator Russell 2000 Power Buffer ETF (October)
Stock Price: $26.70 USD
0.09 (0.33%)
Updated Apr 21, 2021 12:13 PM EDT - Market closed
After-hours: $26.64 -0.07 (-0.24%) Apr 21, 4:00 PM
| Assets | $45.24M |
| NAV | $26.61 |
| Expense Ratio | 0.79% |
| PE Ratio | 20.00 |
| Beta (5Y) | 0.63 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| 1-Year Return | - |
| Trading Day | April 21 |
| Last Price | $26.70 |
| Previous Close | $26.61 |
| Change ($) | 0.09 |
| Change (%) | 0.33% |
| Day's Open | 26.61 |
| Day's Range | 26.61 - 26.70 |
| Day's Volume | 1,127 |
| 52-Week Range | 21.26 - 26.72 |
Fund Description
The investment seeks to provide investors with returns that match those of the Russell 2000 Price Index. The fund invests at least 80% of its net assets in FLexible EXchange® Options (FLEX Options) that reference the Russell 2000 Price Index. FLEX Options are exchange-traded options contracts with uniquely customizable terms. Although guaranteed for settlement by the Options Clearing Corporation (the OCC), FLEX Options are still subject to counterparty risk with the OCC and may be less liquid than more traditional exchange-traded options. It is non-diversified.
| Asset Class Equity | Inception Date Oct 1, 2019 |
| Exchange BATS | Ticker Symbol KOCT |
| Index Tracked Russell 2000 Index | |
Top 10 Holdings
99.99% of assets| Name | Symbol | Weight |
|---|---|---|
| RUT 09/30/2021 904.61 C | 4RUT 210930C00904610 | 156.51% |
| RUT 09/30/2021 1809.23 P | 4RUT 210930P01809230 | 2.15% |
| RUT 09/30/2021 1507.69 P | 4RUT 210930P01507690 | 0.82% |
| Cash & Other | Cash&Other | 0.09% |
| RUT 09/30/2021 904.61 P | 4RUT 210930P00904610 | -0.20% |
| RUT 09/30/2021 1281.54 P | 4RUT 210930P01281540 | -0.39% |
| RUT 09/30/2021 1809.23 C | 4RUT 210930C01809230 | -26.76% |
| RUT 09/30/2021 1706.71 C | 4RUT 210930C01706710 | -32.23% |
News
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