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

Assets	$98.45M
Expense Ratio	0.79%
PE Ratio	11.78
Shares Out	3.67M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	+3.48%

Volume	1,417
Open	26.78
Previous Close	26.83
Day's Range	26.78 - 26.83
52-Week Low	23.40
52-Week High	26.89
Beta	0.56
Holdings	5
Inception Date	Oct 1, 2019

About KOCT

The Innovator U.S. Small Cap Power Buffer ETF - October (KOCT) is an exchange-traded fund that is based on the Russell 2000 index. 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 managed by Innovator.

• Asset Class: Equity
• Category: Options Trading
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: KOCT
• Issuer Website: Innovator
• Index Tracked: Russell 2000

Dividends

Ex-Dividend	Amount	Pay Date
Nov 19, 2019	$0.13643	Nov 21, 2019