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) Add Compare Share Share Today's Range$25.55▼$25.8650-Day Range$25.29▼$28.3552-Week Range N/AVolume17,102 shsAverage VolumeN/AMarket Capitalization$55.81 millionAssets Under Management$52.38 millionDividend YieldN/ANet Expense Ratio0.79% ProfileProfileChartHoldingsProfileChartHoldings About Innovator U.S. Small Cap Power Buffer ETF - OctoberThe 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.Read More KOCT Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart KOCT ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive KOCT Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Innovator U.S. Small Cap Power Buffer ETF - October and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerInnovator Capital Management Fund NameInnovator U.S. Small Cap Power Buffer ETF - October Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:KOCT Inception Date10/1/2019 Fund ManagerRobert T. Cummings, Daniel S. Hare, Hayley M. Peppers WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusSmall Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings5 Fund Statistics Assets Under Management$52.38 million Average Daily Volume$0.00 Discount/Premium-0.02% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorInnovator Capital Management, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bank, N.A. TrusteeN/A Lead Market MakerSusquehanna Miscellaneous Outstanding Shares2,170,000Beta0.55 Creation Unit25,000 Creation Fee$250.00 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for October 2023. Learn which stocks have the most short interest and how to trade them. Click the link below to see which companies made the list.Get This Free Report Innovator U.S. Small Cap Power Buffer ETF - October ExpensesTypeKOCTSmall Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement 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) HoldingsTop 6 KOCT HoldingsIwm 09/29/2023 1.65 CHolding Weight: 99.46%Deposits With Broker For Short PositionsHolding Weight: 1.22%Iwm 09/29/2023 164.92 PHolding Weight: 0.31%U.S. Bank Money Market Deposit AccountHolding Weight: 0.23%Iwm 09/29/2023 140.18 PHolding Weight: -0.09%Iwm 09/29/2023 205 CHolding Weight: -1.13%Full Holdings Details Similar ETFsInvesco S&P SmallCap Quality ETFBATS:XSHQJanus Henderson Small Cap Growth Alpha ETFNASDAQ:JSMLWisdomTree Europe Hedged SmallCap Equity FundNYSEARCA:EUSCiShares MSCI China Small-Cap ETFNYSEARCA:ECNSiShares MSCI United Kingdom Small-Cap ETFBATS:EWUSInstitutional OwnershipOsaic Holdings Inc.Sold 20,064 shares on 8/21/2023Ownership: 2.335%Sunbelt Securities Inc.Bought 1,020 shares on 8/16/2023Ownership: 1.452%GTS Securities LLCBought 13,901 shares on 8/16/2023Ownership: 0.641%SageView Advisory Group LLCSold 12,105 shares on 8/11/2023Ownership: 0.701%Kestra Advisory Services LLCSold 9,194 shares on 8/11/2023Ownership: 0.490%View All Institutional Transactions 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 Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. 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