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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
NameSymbolWeight
RUT 09/30/2021 904.61 C4RUT 210930C00904610156.51%
RUT 09/30/2021 1809.23 P4RUT 210930P018092302.15%
RUT 09/30/2021 1507.69 P4RUT 210930P015076900.82%
Cash & OtherCash&Other0.09%
RUT 09/30/2021 904.61 P4RUT 210930P00904610-0.20%
RUT 09/30/2021 1281.54 P4RUT 210930P01281540-0.39%
RUT 09/30/2021 1809.23 C4RUT 210930C01809230-26.76%
RUT 09/30/2021 1706.71 C4RUT 210930C01706710-32.23%
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News

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