BATS:KOCT

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

$25.72

+0.19 (+0.74%)

(As of 09/28/2023 ET)

Compare

Today's Range: $25.55
▼
$25.86
50-Day Range: $25.29
▼
$28.35
52-Week Range: N/A

Volume: 17,102 shs
Average Volume: N/A
Market Capitalization: $55.81 million

Assets Under Management: $52.38 million
Dividend Yield: N/A
Net Expense Ratio: 0.79%

Profile Chart Holdings

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

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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: $52.38 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

Type	KOCT	Small Cap ETFs	Equity ETFs	BATS ETFs	All ETFs
Management Fee	0.79%	0.44%	0.53%	0.54%	0.50%
Other Expenses	0.00%	0.27%	0.52%	0.49%	0.57%
Total Expense	0.79%	0.54%	0.69%	0.66%	0.69%
Fee Waiver	0.00%	-0.32%	-0.55%	-0.36%	-0.59%
Net Expense	0.79%	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

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Institutional Ownership

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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 start of the year. Since then, KOCT stock has increased by 1.9% and is now trading at $25.72.
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 $52.38 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."
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 $25.72.
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 $55.81 million.

This page (BATS:KOCT) was last updated on 9/29/2023 by MarketBeat.com Staff

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