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BATS:KOCT

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

$31.01 +0.32 (+1.03%)
As of 03:58 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About Innovator U.S. Small Cap Power Buffer ETF - October (BATS:KOCT)

Key Stats

Today's Range
$30.67
$30.88
50-Day Range
$29.37
$31.23
52-Week Range
$26.68
$31.79
Volume
21,705 shs
Average Volume
26,681 shs
Market Capitalization
$104.81 million
Assets Under Management
$101.98 million
Dividend Yield
N/A
Net Expense Ratio
0.79%
Aggregate Rating
N/A

ETF Overview

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

TypeKOCTSmall Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.79%0.48%0.56%0.57%0.53%
Other Expenses0.00%0.48%0.56%0.48%0.56%
Total Expense0.79%0.64%0.76%0.71%0.73%
Fee Waiver0.00%-0.86%-0.66%-0.46%-0.63%
Net Expense0.79%0.52%0.63%0.64%0.60%
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KOCT ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

KOCT ETF - Frequently Asked Questions

Innovator U.S. Small Cap Power Buffer ETF - October's stock was trading at $30.57 at the beginning of 2025. Since then, KOCT stock has increased by 1.4% and is now trading at $31.01.

Innovator U.S. Small Cap Power Buffer ETF - October's top institutional investors include Truist Financial Corp (2.57%), U.S. Capital Wealth Advisors LLC (0.75%), BCS Wealth Management (0.36%) and Wealth Enhancement Advisory Services LLC (0.29%).

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that Innovator U.S. Small Cap Power Buffer ETF - October investors own include Transocean (RIG), Mplx (MPLX) and Enbridge (ENB).

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
6

Fund Statistics

Assets Under Management
$101.43 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

Beta
0.58
Creation Unit
25,000
Creation Fee
$250.00
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Top 6 KOCT Holdings

  • Iwm 09/30/2025 2.21 C
    Holding Weight: 96.46%
  • Iwm 09/30/2025 220.89 P
    Holding Weight: 3.24%
  • Deposits With Broker For Short Positions
    Holding Weight: 0.98%
  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 0.29%
  • Iwm 09/30/2025 258.22 C
    Holding Weight: -0.37%
  • Iwm 09/30/2025 187.76 P
    Holding Weight: -0.61%

This page (BATS:KOCT) was last updated on 7/18/2025 by MarketBeat.com Staff
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