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

Assets	$167.05M
Expense Ratio	0.79%
PE Ratio	n/a
Forward PE	n/a
Shares Out	4.43M
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	13,764
Open	37.25
Previous Close	37.24
Day's Range	37.19 - 37.55
52-Week Low	32.13
52-Week High	38.96
Beta	0.62
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: Cboe BZX
• Ticker Symbol: KOCT
• ETF Provider: Innovator

Top Holdings

Name	Symbol	Weight
Option on iShares Russell 2000 ETF	n/a	92.60%
Option on iShares Russell 2000 ETF	n/a	7.08%
Deposits With Broker For Short Positions	n/a	4.69%
Us Bank Mmda - Usbgfs 9	n/a	0.32%
Option on iShares Russell 2000 ETF	n/a	-1.92%
Option on iShares Russell 2000 ETF	n/a	-2.77%

Performance

KOCT had a total return of 12.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.35%.

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:

Oct 16, 2026

Data Sources Report a data error