BATS:KOCT Innovator U.S. Small Cap Power Buffer ETF - October (KOCT) Price, Holdings, & News $36.38 -0.40 (-1.09%) As of 06/5/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipSEC FilingsShort InterestBuy This Stock About Innovator U.S. Small Cap Power Buffer ETF - October (BATS:KOCT) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get KOCT alerts:Sign Up Key Stats Today's Range$36.26▼$36.6550-Day Range$33.29▼$36.7852-Week Range$29.88▼$36.87Volume7,435 shsAverage Volume11,783 shsMarket Capitalization$122.96 millionAssets Under Management$142.95 millionDividend YieldN/ANet Expense Ratio0.79%Aggregate RatingN/A ETF Overview 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. Read More Innovator U.S. Small Cap Power Buffer ETF - October ExpensesTypeKOCTSmall Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.79%0.49%0.57%0.59%0.53%Other Expenses0.00%0.48%0.55%0.45%0.55%Total Expense0.79%0.65%0.76%0.72%0.73%Fee Waiver0.00%-0.86%-0.64%-0.40%-0.61%Net Expense0.79%0.52%0.63%0.65%0.60% 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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. KOCT ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com KOCT ETF - Frequently Asked Questions How have KOCT shares performed this year? Innovator U.S. Small Cap Power Buffer ETF - October's stock was trading at $33.6260 at the start of the year. Since then, KOCT shares have increased by 8.2% and is now trading at $36.38. Who are Innovator U.S. Small Cap Power Buffer ETF - October's major shareholders? Top institutional investors of Innovator U.S. Small Cap Power Buffer ETF - October include Compass Financial Group Inc. (7.12%), Cetera Investment Advisers (5.23%), Global Strategic Investment Solutions LLC (1.63%) and Kestra Advisory Services LLC (1.25%). 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. What other stocks do shareholders of Innovator U.S. Small Cap Power Buffer ETF - October own? 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 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 Holdings11 Fund Statistics Assets Under Management$142.95 million Average Daily Volume$0.00 Discount/Premium-0.11% 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 Shares3,380,000Beta0.58 Creation Unit25,000 Creation Fee$250.00 5G Stocks: The Path Forward is ProfitableClick the link to see MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Top 6 KOCT HoldingsOption on iShares Russell 2000 ETFHolding Weight: 98.76%Deposits With Broker For Short PositionsHolding Weight: 6.90%Option on iShares Russell 2000 ETFHolding Weight: 0.99%Us Bank Mmda - Usbgfs 9Holding Weight: 0.26%Option on iShares Russell 2000 ETFHolding Weight: -0.31%Option on iShares Russell 2000 ETFHolding Weight: -6.59%Full Holdings Details This page (BATS:KOCT) was last updated on 6/6/2026 by MarketBeat.com Staff. 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