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BATS:KOCT

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

$28.16 -2.35 (-7.71%)
As of 11:32 AM 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
$26.77
$31.18
52-Week Range
$26.68
$31.79
Volume
259,028 shs
Average Volume
25,533 shs
Market Capitalization
$101.38 million
Assets Under Management
$101.38 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.

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

TypeKOCTSmall Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.79%0.48%0.56%0.57%0.53%
Other Expenses0.00%0.25%0.49%0.44%0.52%
Total Expense0.79%0.55%0.72%0.69%0.71%
Fee Waiver0.00%-0.26%-0.49%-0.34%-0.55%
Net Expense0.79%0.51%0.63%0.64%0.60%
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KOCT ETF News Headlines

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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 decreased by 7.9% and is now trading at $28.1610.
View the best growth stocks for 2025 here
.

Top institutional investors of Innovator U.S. Small Cap Power Buffer ETF - October 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%).

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
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

Beta
0.58
Creation Unit
25,000
Creation Fee
$250.00
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Top 6 KOCT Holdings

  • Iwm 09/30/2025 2.21 C
    Holding Weight: 82.04%
  • Iwm 09/30/2025 220.89 P
    Holding Weight: 17.64%
  • Deposits With Broker For Short Positions
    Holding Weight: 7.87%
  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 0.32%
  • Iwm 09/30/2025 258.22 C
    Holding Weight: -0.16%
  • Iwm 09/30/2025 187.76 P
    Holding Weight: -7.71%

This page (BATS:KOCT) was last updated on 4/16/2025 by MarketBeat.com Staff
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