BATS:KOCT Innovator U.S. Small Cap Power Buffer ETF - October (KOCT) Price, Holdings, & News → The Best AI Stock to Own in the World Today is Trading for Just $25 (From Banyan Hill Publishing) (Ad) Free KOCT Stock Alerts $27.81 -0.08 (-0.29%) (As of 04/24/2024 ET) Add Compare Share Share Today's Range$27.74▼$27.8550-Day Range$27.37▼$28.4752-Week Range N/AVolume5,667 shsAverage VolumeN/AMarket Capitalization$85.65 millionAssets Under Management$85.64 millionDividend YieldN/ANet Expense Ratio0.79% Stock AnalysisStock AnalysisChartHoldingsOwnershipStock AnalysisChartHoldingsOwnership Get Innovator U.S. Small Cap Power Buffer ETF - October alerts: Email Address 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 Stock 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$85.64 million Average Daily Volume$0.00 Discount/Premium0.04% 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 Shares3,080,000Beta0.77 Creation Unit25,000 Creation Fee$250.00 The Best High-Yield Dividend Stocks for 2024Looking to generate income with your stock portfolio? Use these ten stocks to generate a safe and reliable source of investment income.Get This Free Report Ad Wealthpin ProOne trade. One ticker. One week. Do you want to target weekly income of up to $2k or more… Starting with just $500... With just one trade per week? 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Innovator U.S. Small Cap Power Buffer ETF - October ExpensesTypeKOCTSmall Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement 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) HoldingsTop 6 KOCT HoldingsIwm 09/30/2024 1.77 CHolding Weight: 98.38%Deposits With Broker For Short PositionsHolding Weight: 5.41%Iwm 09/30/2024 176.74 PHolding Weight: 1.37%U.S. Bank Money Market Deposit AccountHolding Weight: 0.26%Iwm 09/30/2024 150.23 PHolding Weight: -0.48%Iwm 09/30/2024 210.5 CHolding Weight: -4.93%Full Holdings Details Similar ETFsMotley Fool Small-Cap Growth ETFBATS:TMFSETC 6 Meridian Small Cap Equity ETFNYSEARCA:SIXSiShares US Small Cap Value Factor ETFBATS:SVALInvesco S&P SmallCap 600 Pure Growth ETFNYSEARCA:RZGProShares UltraShort Russell2000NYSEARCA:TWMInstitutional OwnershipBlue Bell Private Wealth Management LLCSold 1,722 shares on 4/24/2024Ownership: 1.373%Nations Financial Group Inc. IA ADVSold 2,238 shares on 4/23/2024Ownership: 0.712%FORVIS Wealth Advisors LLCSold 4,764 shares on 4/19/2024Ownership: 1.739%Maltin Wealth Management Inc.Bought 10,910 shares on 4/16/2024Ownership: 0.786%Sunbelt Securities Inc.Sold 12,387 shares on 4/15/2024Ownership: 0.788%View All Institutional Transactions 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 at the start of the year. Since then, KOCT stock has increased by 1.1% and is now trading at $27.8099. 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 $85.64 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 a number of retail and institutional investors. Top institutional investors include FORVIS Wealth Advisors LLC (1.74%), Blue Bell Private Wealth Management LLC (1.37%), Sunbelt Securities Inc. (0.79%), Maltin Wealth Management Inc. (0.79%), Nations Financial Group Inc. IA ADV (0.71%) 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 4/25/2024 by MarketBeat.com Staff From Our PartnersHe Is Giving Away BitcoinCrypto Swap ProfitsBitcoin Rockets To Record High But Buy THIS InsteadParadigm Presstop AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)Traders AgencyUrgent Alert: Biden's IRS Targeting Your Money – Act Fast to Protect It!American AlternativeEmergency: Biden's $20 Trillion Mistake Could Cost YOU!GoldenCrest MetalsFed launches fourth dollar overhaulStansberry Research1970’s computer coder issues shocking A.I. warningTradeSmithExposed: 10 CENT Crypto to Explode April 20th?True Market Insiders 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. Adding Innovator U.S. Small Cap Power Buffer ETF - October Please log in to your account or sign up in order to add this asset to your watchlist. 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