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

Assets	$264.74M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	3.50M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	2,919
Open	37.90
Previous Close	37.94
Day's Range	37.88 - 38.01
52-Week Low	32.13
52-Week High	38.96
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

Top Holdings

Name	Symbol	Weight
Option on iShares Russell 2000 ETF	n/a	99.67%
Deposits With Broker For Short Positions	n/a	6.09%
Us Bank Mmda - Usbgfs 9	n/a	0.26%
Option on iShares Russell 2000 ETF	n/a	0.06%
Option on iShares Russell 2000 ETF	n/a	-0.02%
Option on iShares Russell 2000 ETF	n/a	-6.08%

Performance

KOCT had a total return of 16.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.59%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 14, 2026

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