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. 

Index-Tracked
Index-Tracked
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 December 26, 2025
Healthcare18.81%
Financial Services16.72%
Technology15.74%
Industrials15.64%
Consumer Cyclical9.23%
Real Estate6.54%
Basic Materials4.74%
Energy4.52%
Utilities2.97%
Communication Services2.59%
Consumer Defensive2.50%

Top Holdings (104.40% of total assets)

As of December 26, 2025
NameSymbol% Assets
Option on iShares Russell 2000 ETF95.02%
Option on iShares Russell 2000 ETF4.71%
Option on iShares Russell 2000 ETF2.88%
Option on iShares Russell 2000 ETF1.79%

KOCT Key Statistics

AUM
130.32M
AUM130.32M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.75
30-Day yield-0.75
Average volume
7.98K
Average volume7.98K
High today
$33.92
High today$33.92
Low today
$33.74
Low today$33.74
Open price
$33.92
Open price$33.92
Volume
25.63K
Volume25.63K
52 Week high
$34.21
52 Week high$34.21
52 Week low
$26.68
52 Week low$26.68
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

Innovator U.S. Small Cap Power Buffer ETF - October(KOCT) stock is priced at $33.78, giving the company a market capitalization of 130.02M.

On 2025-12-31, Innovator U.S. Small Cap Power Buffer ETF - October(KOCT) stock traded between a low of $33.74 and a high of $33.92. Shares are currently priced at $33.78, which is +0.1% above the low and -0.4% below the high.

The Innovator U.S. Small Cap Power Buffer ETF - October(KOCT)'s current trading volume is 25.63K, compared to an average daily volume of 7.98K.

During the past year, Innovator U.S. Small Cap Power Buffer ETF - October(KOCT) stock moved between $26.68 at its lowest and $34.21 at its peak.

During the past year, Innovator U.S. Small Cap Power Buffer ETF - October(KOCT) stock moved between $26.68 at its lowest and $34.21 at its peak.

Average Annual Return

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.