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

BATS: KOCT · Real-Time Price · USD

37.83

-0.19 (-0.50%)

Sep 28, 2026, 4:00 PM EDT - Market closed

Assets	$129.87M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	3.43M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	210,778
Open	37.87
Previous Close	38.02
Day's Range	37.70 - 37.99
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	99.74%
Deposits With Broker For Short Positions	n/a	0.62%
Us Bank Mmda - Usbgfs 9	n/a	0.25%
Option on iShares Russell 2000 ETF	n/a	0.01%
Option on iShares Russell 2000 ETF	n/a	-0.00%
Option on iShares Russell 2000 ETF	n/a	-0.62%

Performance

KOCT had a total return of 14.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.51%.