BATS:KOCT Innovator U.S. Small Cap Power Buffer ETF - October (KOCT) Price, Holdings, & News → Are you prepared for a financial lockdown? (From Weiss Ratings) (Ad) Free KOCT Stock Alerts $28.18 -0.28 (-0.98%) (As of 06/14/2024 ET) Add Compare Share Share Today's Range$28.14▼$28.1850-Day Range$27.37▼$28.7852-Week Range N/AVolume2,643 shsAverage VolumeN/AMarket Capitalization$86.79 millionAssets Under Management$86.09 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 BenchmarkiShares Russell 2000 ETF CategorySize and Style FocusSmall Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings5 Fund Statistics Assets Under Management$86.09 million Average Daily Volume$0.00 Discount/Premium0.00% 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 Shares3,080,000Beta0.76 Creation Unit25,000 Creation Fee$250.00 Elon Musk's Next MoveWondering when you'll finally be able to invest in SpaceX, StarLink, or The Boring Company? 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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%0.24%0.50%0.49%0.54%Total Expense0.79%0.52%0.70%0.70%0.71%Fee Waiver0.00%-0.22%-0.55%-0.37%-0.60%Net Expense0.79%0.49%0.60%0.64%0.58% Innovator U.S. Small Cap Power Buffer ETF - October (KOCT) HoldingsTop 6 KOCT HoldingsIwm 09/30/2024 1.77 CHolding Weight: 99.14%Deposits With Broker For Short PositionsHolding Weight: 2.67%Iwm 09/30/2024 176.74 PHolding Weight: 0.58%Us Bank Mmda - Usbgfs 9Holding Weight: 0.28%Iwm 09/30/2024 150.23 PHolding Weight: -0.15%Iwm 09/30/2024 210.5 CHolding Weight: -2.52%Full Holdings Details Similar ETFsETC 6 Meridian Small Cap Equity ETFNYSEARCA:SIXSMotley Fool Small-Cap Growth ETFBATS:TMFSiShares MSCI Europe Small-Cap ETFNASDAQ:IEUSProShares UltraShort Russell2000NYSEARCA:TWMInvesco S&P SmallCap 600 Pure Growth ETFNYSEARCA:RZGInstitutional OwnershipCetera Investment AdvisersBought 56,109 shares on 5/24/2024Ownership: 2.579%Cetera Advisors LLCBought 4,910 shares on 5/24/2024Ownership: 0.568%Bullseye Investment Management LLCBought 109,990 shares on 5/20/2024Ownership: 5.146%SageView Advisory Group LLCSold 6,093 shares on 5/9/2024Ownership: 0.430%Avantax Advisory Services Inc.Sold 1,415 shares on 5/8/2024Ownership: 0.818%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 increased by 2.4% and is now trading at $28.1788. 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 and follows the iShares Russell 2000 ETF. The fund's investments total to approximately $86.09 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 Bullseye Investment Management LLC (5.15%), Valtinson Bruner Financial Planning LLC (4.26%), Commonwealth Equity Services LLC (3.13%), Cetera Investment Advisers (2.58%), FORVIS Wealth Advisors LLC (1.74%) and Blue Bell Private Wealth Management LLC (1.37%). 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. 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