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 August 10, 2026
Healthcare20.44%
Financial Services17.82%
Technology14.25%
Industrials13.90%
Consumer Cyclical9.23%
Real Estate6.55%
Energy5.75%
Basic Materials4.47%
Utilities2.73%
Consumer Defensive2.64%
Communication Services2.22%

Top Holdings (114.50% of total assets)

As of August 10, 2026
NameSymbol% Assets
Option on iShares Russell 2000 ETF107.12%
Option on iShares Russell 2000 ETF7.22%
Option on iShares Russell 2000 ETF0.13%
Option on iShares Russell 2000 ETF0.03%

KOCT Key Statistics

AUM
130.73M
AUM130.73M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.77
30-Day yield-0.77
Average volume
5.00K
Average volume5.00K
High today
$37.99
High today$37.99
Low today
$37.90
Low today$37.90
Open price
$37.90
Open price$37.90
Volume
5.55K
Volume5.55K
52 Week high
$37.99
52 Week high$37.99
52 Week low
$31.06
52 Week low$31.06
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

The current Innovator U.S. Small Cap Power Buffer ETF - October(KOCT) stock price is $37.92, with a market capitalization of 131M.

As of 2026-08-12, Innovator U.S. Small Cap Power Buffer ETF - October(KOCT) stock has fluctuated between $37.90 and $37.99. The current price stands at $37.92, placing the stock +0.1% above today's low and -0.2% off the high.

Innovator U.S. Small Cap Power Buffer ETF - October(KOCT) shares are trading with a volume of 5.55K, against a daily average of 5K.

In the last year, Innovator U.S. Small Cap Power Buffer ETF - October(KOCT) shares hit a 52-week high of $37.99 and a 52-week low of $31.06.

In the last year, Innovator U.S. Small Cap Power Buffer ETF - October(KOCT) shares hit a 52-week high of $37.99 and a 52-week low of $31.06.

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.