KOCT — Innovator U.S. Small Cap Power Buffer ETF - October
Innovator U.S. Small Cap Power Buffer ETF - October (ticker: KOCT) is a equity ETF issued by Innovator tracking Russell 2000 Index. It was launched on 2019-10-01.
Live Price$36.781
Change0.48%
AUM$141.26M
Expense Ratio0.01%
Avg Volume9,210.526
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.41% |
| 1 Week | -0.37% |
| 1 Month | 0.56% |
| 3 Months | 7.39% |
| 6 Months | 8.33% |
| YTD | 8.49% |
| 1 Year | 21.04% |
| 3 Years | 35.74% |
| 5 Years | 36.05% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | IWM 09/30/2025 2.21 C | N/A | 103.32% |
| 2 | IWM 09/30/2025 2.21 C | N/A | 103.32% |
| 3 | IWM 09/30/2025 2.21 C | N/A | 103.32% |
| 4 | IWM 09/30/2024 1.77 C | N/A | 103.09% |
| 5 | IWM 09/30/2024 1.77 C | N/A | 103.09% |
| 6 | IWM 09/30/2024 1.77 C | N/A | 103.09% |
| 7 | IWM 09/30/2024 1.77 C | N/A | 103.09% |
| 8 | IWM 09/30/2024 1.77 C | N/A | 103.09% |
| 9 | IWM 09/30/2024 1.77 C | N/A | 101.72% |
| 10 | IWM 09/30/2024 1.77 C | N/A | 101.72% |
Fund Profile
| Issuer | Innovator |
|---|---|
| Brand | Innovator |
| Asset Class | equity |
| Strategy | Buy-write |
| Structure | ETF |
| Category | Volatility Hedged Equity |
| Segment | Equity: U.S. - Small Cap |
| Region | North America |
| Index Tracked | Russell 2000 Index |
| Inception Date | 2019-10-01 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | KOCT |
|---|---|
| Full Name | Innovator U.S. Small Cap Power Buffer ETF - October |
| Issuer | Innovator |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $141.26M |
| Inception | 2019-10-01 |
| Index Tracked | Russell 2000 Index |
Frequently Asked Questions
What does KOCT track?
KOCT (Innovator U.S. Small Cap Power Buffer ETF - October) tracks Russell 2000 Index, a equity benchmark.
What is the expense ratio of KOCT?
KOCT has an expense ratio of 0.01% per year.
What is the AUM of KOCT?
KOCT has approximately $141.26M in assets under management.
Does KOCT pay a dividend?
KOCT distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues KOCT?
KOCT is issued by Innovator, launched on 2019-10-01.
Open the interactive KOCT dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.