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

Assets	$142.23M
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	18,348
Open	35.83
Previous Close	35.77
Day's Range	35.83 - 35.92
52-Week Low	28.57
52-Week High	35.92
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	97.55%
Deposits With Broker For Short Positions	n/a	5.82%
Option on iShares Russell 2000 ETF	n/a	2.19%
Us Bank Mmda - Usbgfs 9	n/a	0.26%
Option on iShares Russell 2000 ETF	n/a	-0.78%
Option on iShares Russell 2000 ETF	n/a	-5.04%

Performance

KOCT had a total return of 25.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.08%.