Innovator Russell 2000 Power Buffer ETF (October) (KOCT)

BATS: KOCT · IEX Real-Time Price · USD
26.48
-0.40 (-1.49%)
At close: Jan 18, 2022 4:00 PM
26.48
0.00 (0.00%)
After-hours:Jan 18, 2022 8:00 PM EST
Assets$42.84M
NAV$26.28
Expense Ratio0.79%
PE Ratio17.83
Shares Out1.63M
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
1-Year Return+1.42%
Volume18,644
Open26.59
Previous Close26.88
Day's Range26.48 - 26.88
52-Week Low25.84
52-Week High25.84
Beta0.57
Holdings5
Inception DateOct 1, 2019

About KOCT

The fund invests at least 80% of its net assets in FLexible Exchange® Options ("FLEX Options") that reference the iShares Russell 2000 ETF. 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 ClassEquity
RegionNorth America
IssuerInnovator Capital Management
Stock ExchangeBATS
Ticker SymbolKOCT
Index TrackedRussell 2000 Index

Dividends

Ex-DividendAmountPay Date
Nov 19, 2019$0.20074Nov 21, 2019
Full Dividend History

News

There is no news available yet.