Innovator U.S. Small Cap Power Buffer ETF - October (KOCT): ETF
ETF traded on BATS under symbol KOCT. Quoted in usd.
Innovator U.S. Small Cap Power Buffer ETF - October
+0.91%$37.81
BATS:KOCTEquity
AUM $169.45M·YTD --·Yield --
BATS:KOCT$37.81+0.91%AUM $169.45MAbout KOCT
The Innovator U.S. Small Cap Power Buffer ETF aims to provide investors with exposure to the iShares Russell 2000 ETF (IWM) returns, limited by a predetermined cap. Simultaneously, it offers protection against the initial 15% of any losses incurred over its defined outcome period, prior to the impact of fees and operating expenses. This ETF is structured for perpetual holding, with its investment parameters resetting yearly upon the completion of each outcome period.
Largest holdings
- IWM 09/30/2027 2.78 C97.40%
- IWM 09/30/2027 277.89 P7.44%
- US BANK MMDA - USBGFS 9 09/01/20370.33%
- Cash & Other-0.08%
- IWM 09/30/2027 330.11 C-2.04%
- IWM 09/30/2027 236.21 P-3.05%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$108,070
Total Return
+$38,070
(+54.4%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$169.45M
NAV$37.45
Premium/Discount+0.96%
Expense Ratio0.79%
Market Cap--
Shares Outstanding--
Inception DateOct. 1, 2019
Fund Details
IssuerInnovator
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$32.13$38.96
Current: $37.81
Volume
Volume1.35K
Avg Volume30.53K
Vol/Avg0.04x
30d
22.60K
60d
48.17K
90d
34.66K
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