U.S. Small Cap Power Buff... (KOCT)
CBOE: KOCT
· Real-Time Price · USD
31.41
0.06 (0.19%)
At close: Aug 18, 2025, 2:59 PM
0.19% (1D)
| Bid | 25.89 |
| Market Cap | 102.49M |
| AUM | 104.28M |
| NAV | 31.36 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 3.26M |
| Inception Date | Oct 1, 2019 |
| Ask | 37.23 |
| Volume | 1.34K |
| Open | 31.38 |
| Previous Close | 31.35 |
| Day's Range | 31.37 - 31.45 |
| 52-Week Range | 26.68 - 31.79 |
| Holdings | 6 |
| Expense Ratio | 0.79% |
About KOCT
The Innovator U.S. Small Cap Power Buffer ETF seeks to track the return of the iShares Russell 2000 ETF (IWM), up to a predetermined cap, while buffering investors against the first 15% of losses over the outcome period, before fees and expenses. The ETF can be held indefinitely, resetting at the end of each outcome period, approximately annually.
Asset Class Equity
Ticker Symbol KOCT
Inception Date Oct 1, 2019
Provider Other
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Healthcare | 17.00% |
| Financial Services | 15.51% |
| Technology | 14.45% |
| Industrials | 14.22% |
| Consumer Cyclical | 9.63% |
Top 10 Holdings 99.48% of assets
| Name | Symbol | Weight |
|---|---|---|
| Iwm 09/30/2025 2.21 ... | 4IWM 250930C00002210 | 96.05% |
| Iwm 09/30/2025 220.8... | 4IWM 250930P00220890 | 3.10% |
| Us Bank Mmda - Usbgf... | 8AMMF0JA0 | 0.33% |
Dividends Dividend Yield 0.81%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Nov 19, 2019 | $0.2007 | Nov 21, 2019 |
