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 January 27, 2026
Healthcare17.91%
Industrials16.69%
Financial Services16.35%
Technology15.43%
Consumer Cyclical9.05%
Real Estate6.30%
Basic Materials5.29%
Energy4.98%
Utilities2.95%
Communication Services2.55%
Consumer Defensive2.50%

Top Holdings (105.48% of total assets)

As of January 27, 2026
NameSymbol% Assets
Option on iShares Russell 2000 ETF96.43%
Option on iShares Russell 2000 ETF4.52%
Option on iShares Russell 2000 ETF3.31%
Option on iShares Russell 2000 ETF1.22%

KOCT Key Statistics

AUM
134.49M
AUM134.49M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.77
30-Day yield-0.77
Average volume
10.18K
Average volume10.18K
High today
$34.77
High today$34.77
Low today
$34.63
Low today$34.63
Open price
$34.77
Open price$34.77
Volume
3.20K
Volume3.20K
52 Week high
$35.14
52 Week high$35.14
52 Week low
$26.68
52 Week low$26.68
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

As of today, Innovator U.S. Small Cap Power Buffer ETF - October(KOCT) shares are valued at $34.72. The company's market cap stands at 133.67M.

On 2026-01-29, Innovator U.S. Small Cap Power Buffer ETF - October(KOCT) stock moved within a range of $34.63 to $34.77. With shares now at $34.72, the stock is trading +0.3% above its intraday low and -0.1% below the session's peak.

Trading activity shows a volume of 3.2K, compared to an average daily volume of 10.18K.

The stock's 52-week range extends from a low of $26.68 to a high of $35.14.

The stock's 52-week range extends from a low of $26.68 to a high of $35.14.

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.