Innovator U.S. Small Cap Power Buffer ETF - October

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About KOCT

KOCT 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. 

Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
6
Number of holdings6
Inception Date
Sep 30, 2019
Inception DateSep 30, 2019

What's in this fund

Sectors

As of May 12, 2026
Technology18.49%
Industrials17.70%
Healthcare16.28%
Financial Services15.47%
Consumer Cyclical7.96%
Real Estate5.98%
Energy5.82%
Basic Materials4.86%
Utilities2.82%
Communication Services2.34%
Consumer Defensive2.28%

Top Holdings (106.06% of total assets)

As of May 12, 2026
NameSymbol% Assets
Option on iShares Russell 2000 ETF98.21%
Option on iShares Russell 2000 ETF5.82%
Option on iShares Russell 2000 ETF1.50%
Option on iShares Russell 2000 ETF0.53%

KOCT Key Statistics

AUM
143.43M
AUM143.43M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.75
30-Day yield-0.75
Average volume
4.06K
Average volume4.06K
High today
$36.39
High today$36.39
Low today
$36.29
Low today$36.29
Open price
$36.34
Open price$36.34
Volume
3.19K
Volume3.19K
52 Week high
$36.44
52 Week high$36.44
52 Week low
$29.37
52 Week low$29.37
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

The current Innovator U.S. Small Cap Power Buffer ETF - October(KOCT) stock price is $36.39, with a market capitalization of 143.74M.

As of 2026-05-14, Innovator U.S. Small Cap Power Buffer ETF - October(KOCT) stock has fluctuated between $36.29 and $36.39. The current price stands at $36.39, placing the stock +0.3% above today's low and 0.0% off the high.

Innovator U.S. Small Cap Power Buffer ETF - October(KOCT) shares are trading with a volume of 3.19K, against a daily average of 4.06K.

During the past year, Innovator U.S. Small Cap Power Buffer ETF - October(KOCT) stock moved between $29.37 at its lowest and $36.44 at its peak.

During the past year, Innovator U.S. Small Cap Power Buffer ETF - October(KOCT) stock moved between $29.37 at its lowest and $36.44 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.