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BATS:KOCT

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

$25.61
+0.11 (+0.43%)
(As of 09/25/2023 ET)
Compare
Today's Range
$25.52
▼
$25.63
50-Day Range
$25.52
▼
$28.35
52-Week Range
N/A
Volume
3,976 shs
Average Volume
N/A
Market Capitalization
$55.57 million
Assets Under Management
$52.48 million
Dividend Yield
N/A
Net Expense Ratio
0.79%
ProfileChartHoldings

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

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.

KOCT Price History

KOCT ETF News Headlines

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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
N/A
Category
Size and Style
Focus
Small Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
5

Fund Statistics

Assets Under Management
$52.48 million
Average Daily Volume
$0.00
Discount/Premium
-0.02%

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
2,170,000
Beta
0.55
Creation Unit
25,000
Creation Fee
$250.00
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Innovator U.S. Small Cap Power Buffer ETF - October Expenses

TypeKOCTSmall Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.79%0.44%0.53%0.54%0.50%
Other Expenses0.00%0.27%0.52%0.49%0.57%
Total Expense0.79%0.54%0.69%0.66%0.69%
Fee Waiver0.00%-0.32%-0.55%-0.36%-0.59%
Net Expense0.79%0.48%0.59%0.60%0.57%

Innovator U.S. Small Cap Power Buffer ETF - October (KOCT) Holdings

Top 6 KOCT Holdings

  • Iwm 09/29/2023 1.65 C
    Holding Weight: 99.46%
  • Deposits With Broker For Short Positions
    Holding Weight: 1.22%
  • Iwm 09/29/2023 164.92 P
    Holding Weight: 0.31%
  • U.S. Bank Money Market Deposit Account
    Holding Weight: 0.23%
  • Iwm 09/29/2023 140.18 P
    Holding Weight: -0.09%
  • Iwm 09/29/2023 205 C
    Holding Weight: -1.13%
Full Holdings Details













KOCT ETF - Frequently Asked Questions

How have KOCT shares performed in 2023?

Innovator U.S. Small Cap Power Buffer ETF - October's stock was trading at $25.24 at the beginning of the year. Since then, KOCT stock has increased by 1.5% and is now trading at $25.6150.
View the best growth stocks for 2023 here.

What does KOCT invest in?

Innovator U.S. Small Cap Power Buffer ETF - October is a equity fund issued by Innovator Capital Management. KOCT focuses on small cap investments. The fund's investments total to approximately $52.48 million assets under management.

What is the management fee for Innovator U.S. Small Cap Power Buffer ETF - October?

Innovator U.S. Small Cap Power Buffer ETF - October's management fee is 0.79% and has no other recorded expenses or fee waivers. The net expense ratio for KOCT is 0.79%.

What is Innovator U.S. Small Cap Power Buffer ETF - October's stock symbol?

Innovator U.S. Small Cap Power Buffer ETF - October trades on the BATS under the ticker symbol "KOCT."

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

Innovator U.S. Small Cap Power Buffer ETF - October's stock is owned by a variety of institutional and retail investors. Top institutional shareholders include Valtinson Bruner Financial Planning LLC (4.49%), FORVIS Wealth Advisors LLC (3.40%), DHJJ Financial Advisors Ltd. (3.14%), Commonwealth Equity Services LLC (2.36%), Osaic Holdings Inc. (2.33%) and Osaic Holdings Inc. (2.33%).

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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

What is Innovator U.S. Small Cap Power Buffer ETF - October's stock price today?

One share of KOCT stock can currently be purchased for approximately $25.62.

How much money does Innovator U.S. Small Cap Power Buffer ETF - October make?

Innovator U.S. Small Cap Power Buffer ETF - October (BATS:KOCT) has a market capitalization of $55.58 million.

This page (BATS:KOCT) was last updated on 9/25/2023 by MarketBeat.com Staff

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