S&P 500   4,967.23
DOW   37,986.40
QQQ   414.65
North Carolina medical marijuana sales begin at Cherokee store
Ukrainian and Western leaders laud US aid package while the Kremlin warns of 'further ruin'
Biden sees a $35 price cap for insulin as a pivotal campaign issue. It’s not that clear-cut
Hawaii lawmakers take aim at vacation rentals after Lahaina wildfire amplifies Maui housing crisis
'Civil War’ continues box-office campaign at No. 1
Autoworkers union celebrates breakthrough win in Tennessee and takes aim at more plants in the South
New York lawmakers pass $237 billion budget with policies to jump-start housing market
S&P 500   4,967.23
DOW   37,986.40
QQQ   414.65
North Carolina medical marijuana sales begin at Cherokee store
Ukrainian and Western leaders laud US aid package while the Kremlin warns of 'further ruin'
Biden sees a $35 price cap for insulin as a pivotal campaign issue. It’s not that clear-cut
Hawaii lawmakers take aim at vacation rentals after Lahaina wildfire amplifies Maui housing crisis
'Civil War’ continues box-office campaign at No. 1
Autoworkers union celebrates breakthrough win in Tennessee and takes aim at more plants in the South
New York lawmakers pass $237 billion budget with policies to jump-start housing market
S&P 500   4,967.23
DOW   37,986.40
QQQ   414.65
North Carolina medical marijuana sales begin at Cherokee store
Ukrainian and Western leaders laud US aid package while the Kremlin warns of 'further ruin'
Biden sees a $35 price cap for insulin as a pivotal campaign issue. It’s not that clear-cut
Hawaii lawmakers take aim at vacation rentals after Lahaina wildfire amplifies Maui housing crisis
'Civil War’ continues box-office campaign at No. 1
Autoworkers union celebrates breakthrough win in Tennessee and takes aim at more plants in the South
New York lawmakers pass $237 billion budget with policies to jump-start housing market
S&P 500   4,967.23
DOW   37,986.40
QQQ   414.65
North Carolina medical marijuana sales begin at Cherokee store
Ukrainian and Western leaders laud US aid package while the Kremlin warns of 'further ruin'
Biden sees a $35 price cap for insulin as a pivotal campaign issue. It’s not that clear-cut
Hawaii lawmakers take aim at vacation rentals after Lahaina wildfire amplifies Maui housing crisis
'Civil War’ continues box-office campaign at No. 1
Autoworkers union celebrates breakthrough win in Tennessee and takes aim at more plants in the South
New York lawmakers pass $237 billion budget with policies to jump-start housing market
BATS:KOCT

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

$27.40
+0.03 (+0.11%)
(As of 04/19/2024 ET)
Today's Range
$27.29
$27.40
50-Day Range
$27.33
$28.47
52-Week Range
N/A
Volume
5,242 shs
Average Volume
N/A
Market Capitalization
$84.39 million
Assets Under Management
$84.26 million
Dividend Yield
N/A
Net Expense Ratio
0.79%

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 Stock 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
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
$84.26 million
Average Daily Volume
$0.00
Discount/Premium
-0.03%

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
0.77
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%0.45%0.54%0.56%0.51%
Other Expenses0.00%0.22%0.54%0.51%0.58%
Total Expense0.79%0.52%0.70%0.68%0.70%
Fee Waiver0.00%-0.22%-0.55%-0.34%-0.57%
Net Expense0.79%0.48%0.60%0.63%0.58%

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

Top 6 KOCT Holdings

  • Iwm 09/30/2024 1.77 C
    Holding Weight: 98.38%
  • Deposits With Broker For Short Positions
    Holding Weight: 5.41%
  • Iwm 09/30/2024 176.74 P
    Holding Weight: 1.37%
  • U.S. Bank Money Market Deposit Account
    Holding Weight: 0.26%
  • Iwm 09/30/2024 150.23 P
    Holding Weight: -0.48%
  • Iwm 09/30/2024 210.5 C
    Holding Weight: -4.93%

KOCT ETF - Frequently Asked Questions

How have KOCT shares performed in 2024?

Innovator U.S. Small Cap Power Buffer ETF - October's stock was trading at $27.52 on January 1st, 2024. Since then, KOCT shares have decreased by 0.4% and is now trading at $27.4002.
View the best growth stocks for 2024 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 $84.26 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%.

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 many different institutional and retail investors. Top institutional investors include FORVIS Wealth Advisors LLC (1.74%), Sunbelt Securities Inc. (0.79%), Maltin Wealth Management Inc. (0.79%) and Brookstone Capital Management (0.63%).

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.
Compare Top Brokerages Here.

This page (BATS:KOCT) was last updated on 4/21/2024 by MarketBeat.com Staff

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