Free Trial
BATS:KOCT

Innovator U.S. Small Cap Power Buffer ETF - October (KOCT) Price, Holdings, & News

$31.26 +0.74 (+2.43%)
As of 01/21/2025 03:59 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About Innovator U.S. Small Cap Power Buffer ETF - October (BATS:KOCT)

Key Stats

Today's Range
$30.76
$30.94
50-Day Range
$30.31
$31.72
52-Week Range
N/A
Volume
259,028 shs
Average Volume
N/A
Market Capitalization
$96.27 million
Assets Under Management
$124.17 million
Dividend Yield
N/A
Net Expense Ratio
0.79%
Aggregate Rating
N/A

ETF Overview

The Innovator U.S. Small Cap Power Buffer ETF - October (KOCT) is an exchange-traded fund that is based on the Russell 2000 index. The fund 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. KOCT was launched on Oct 1, 2019 and is managed by Innovator.

Innovator U.S. Small Cap Power Buffer ETF - October Expenses

TypeKOCTSmall Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.79%0.47%0.55%0.57%0.52%
Other Expenses0.00%0.24%0.49%0.46%0.54%
Total Expense0.79%0.54%0.71%0.69%0.71%
Fee Waiver0.00%-0.21%-0.51%-0.35%-0.56%
Net Expense0.79%0.51%0.61%0.64%0.59%
Receive KOCT Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for Innovator U.S. Small Cap Power Buffer ETF - October and its competitors with MarketBeat's FREE daily newsletter.

KOCT ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

KOCT ETF - Frequently Asked Questions

Innovator U.S. Small Cap Power Buffer ETF - October's stock was trading at $30.57 on January 1st, 2025. Since then, KOCT shares have increased by 2.2% and is now trading at $31.2550.
View the best growth stocks for 2025 here
.

Innovator U.S. Small Cap Power Buffer ETF - October's top institutional shareholders include Fragasso Financial Advisors Inc (1.24%), Janney Montgomery Scott LLC (0.80%), Brookstone Capital Management (0.56%) and BCS Wealth Management (0.46%).

Shares of KOCT stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Innovator U.S. Small Cap Power Buffer ETF - October investors own include Transocean (RIG), Mplx (MPLX) and Enbridge (ENB).

Fund Details

Issuer
Innovator Capital Management
Fund Name
Innovator U.S. Small Cap Power Buffer ETF - October
Tax Classification
Regulated Investment Company
Inception Date
10/1/2019
Fund Manager
Robert T. Cummings, Daniel S. Hare, Hayley M. Peppers
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
iShares Russell 2000 ETF
Category
Size and Style
Focus
Small Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
5

Fund Statistics

Assets Under Management
$124.17 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Innovator Capital Management, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bank, N.A.
Trustee
N/A
Lead Market Maker
Susquehanna

Miscellaneous

Beta
0.76
Creation Unit
25,000
Creation Fee
$250.00
Reduce the Risk Cover

Market downturns give many investors pause, and for good reason. Wondering how to offset this risk? Click the link below to learn more about using beta to protect yourself.

Get This Free Report

Top 6 KOCT Holdings

  • Iwm 09/30/2025 2.21 C
    Holding Weight: 94.64%
  • Iwm 09/30/2025 220.89 P
    Holding Weight: 5.05%
  • Deposits With Broker For Short Positions
    Holding Weight: 4.21%
  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 0.31%
  • Iwm 09/30/2025 187.76 P
    Holding Weight: -1.72%
  • Iwm 09/30/2025 258.22 C
    Holding Weight: -2.49%

This page (BATS:KOCT) was last updated on 1/22/2025 by MarketBeat.com Staff
From Our Partners