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 beginning of 2024. Since then, KOCT shares have decreased by 0.2% and is now trading at $27.47. 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 $84.32 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 retail and institutional investors. Top institutional investors include 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 .

BATS:KOCT

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

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$27.47

+0.06 (+0.22%)

(As of 04/18/2024 ET)

Compare

Today's Range: $27.34
▼
$27.53
50-Day Range: $27.33
▼
$28.47
52-Week Range: N/A

Volume: 4,675 shs
Average Volume: N/A
Market Capitalization: $84.61 million

Assets Under Management: $84.32 million
Dividend Yield: N/A
Net Expense Ratio: 0.79%

Stock Analysis Chart Holdings Ownership

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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

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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
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: 5

Fund Statistics

Assets Under Management: $84.32 million
Average Daily Volume: $0.00
Discount/Premium: -0.01%

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

Outstanding Shares: 3,080,000
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

Type	KOCT	Small Cap ETFs	Equity ETFs	BATS ETFs	All ETFs
Management Fee	0.79%	0.45%	0.54%	0.56%	0.51%
Other Expenses	0.00%	0.22%	0.54%	0.51%	0.58%
Total Expense	0.79%	0.52%	0.70%	0.68%	0.70%
Fee Waiver	0.00%	-0.22%	-0.55%	-0.34%	-0.57%
Net Expense	0.79%	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%

Full Holdings Details

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Institutional Ownership

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 beginning of 2024. Since then, KOCT shares have decreased by 0.2% and is now trading at $27.47.
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 $84.32 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 retail and institutional investors. Top institutional investors include 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 4/19/2024 by MarketBeat.com Staff

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