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
4
Number of holdings4
Inception Date
Sep 30, 2019
Inception DateSep 30, 2019

What's in this fund

Sectors

As of October 22, 2026
Healthcare20.71%
Financial Services18.32%
Technology14.37%
Industrials12.96%
Consumer Cyclical8.73%
Energy6.58%
Real Estate6.45%
Basic Materials4.18%
Utilities2.78%
Consumer Defensive2.66%
Communication Services2.26%

Top Holdings (110.21% of total assets)

As of October 22, 2026
NameSymbol% Assets
Option on iShares Russell 2000 ETF—98.21%
Option on iShares Russell 2000 ETF—6.89%
Option on iShares Russell 2000 ETF—2.70%
Option on iShares Russell 2000 ETF—2.41%

KOCT Key Statistics

AUM
167.91M
AUM167.91M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
-0.71
30-Day yield-0.71
Average volume
21.95K
Average volume21.95K
High today
$37.62
High today$37.62
Low today
$37.42
Low today$37.42
Open price
$37.47
Open price$37.47
Volume
15.82K
Volume15.82K
52 Week high
$38.96
52 Week high$38.96
52 Week low
$32.13
52 Week low$32.13
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

With a market cap of 168.26M, Innovator U.S. Small Cap Power Buffer ETF - October(KOCT) trades at $37.60.

During the trading session on 2026-10-25, Innovator U.S. Small Cap Power Buffer ETF - October(KOCT) shares reached a daily high of $37.62 and a low of $37.42. At a current price of $37.60, the stock is +0.5% higher than the low and still -0.1% under the high.

Trading volume for Innovator U.S. Small Cap Power Buffer ETF - October(KOCT) stock has reached 15.82K, versus its average volume of 21.95K.

Over the past 52 weeks, Innovator U.S. Small Cap Power Buffer ETF - October(KOCT) stock has traded between a high of $38.96 and a low of $32.13.

Over the past 52 weeks, Innovator U.S. Small Cap Power Buffer ETF - October(KOCT) stock has traded between a high of $38.96 and a low of $32.13.

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.