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

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.

Key Stats

• Today's Range: $30.76 to $30.94
• 50-Day Range: $26.77 to $31.18
• 52-Week Range: $26.68 to $31.79
• Volume: 259,028 shs
• Average Volume: 25,487 shs
• Market Capitalization: $101.27 million
• Assets Under Management: $101.38 million
• Dividend Yield: N/A
• Net Expense Ratio: 0.79%
• Aggregate Rating: N/A

KOCT ETF - Frequently Asked Questions

How have KOCT shares performed this year?

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 decreased by 8.0% and is now trading at $28.13.
View the best growth stocks for 2025 here.

Who are Innovator U.S. Small Cap Power Buffer ETF - October's major shareholders?

Innovator U.S. Small Cap Power Buffer ETF - October's top institutional investors include Maltin Wealth Management Inc. (0.65%), Fragasso Financial Advisors Inc (0.52%), BCS Wealth Management (0.37%) and Noble Wealth Management PBC (0.04%).

How do I buy shares of Innovator U.S. Small Cap Power Buffer ETF - October?

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.

What other stocks do shareholders of Innovator U.S. Small Cap Power Buffer ETF - October own?

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
• Stock Exchange: BATS
• Current Symbol: BATS:KOCT
• 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: $101.38 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

• Outstanding Shares: 3,600,000
• Beta: 0.58
• Creation Unit: 25,000
• Creation Fee: $250.00