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

Assets	$142.67M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	3.95M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	1,729
Open	36.08
Previous Close	36.39
Day's Range	36.05 - 36.11
52-Week Low	29.37
52-Week High	36.44
Beta	0.61
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	98.33%
Deposits With Broker For Short Positions	n/a	6.63%
Option on iShares Russell 2000 ETF	n/a	1.38%
Us Bank Mmda - Usbgfs 9	n/a	0.29%
Option on iShares Russell 2000 ETF	n/a	-0.49%
Option on iShares Russell 2000 ETF	n/a	-6.14%

Performance

KOCT had a total return of 20.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.11%.