KOCT ETF

KOCT ETF
$37.65
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Fund Essentials - as of Sep 14, 2026

Net Assets
$128M
Expense Ratio
0.79%
Dividend Yield (Current)
-
Holdings
18
Inception Date
Sep 30, 2019
Fund Family
Innovator ETFs Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Unspecified

Performance

YTD+11.94%
1 Year+18.25%
3 Year+11.67%
5 Year+7.14%

Asset Allocation

Bonds: 0.26%
Other: 99.83%
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Top Holdings

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TickerNameWeight
-4Iwm Us 09/30/26 C2.42 Flx102.62%
-Us Bank Mmda - Usbgfs 9 09/01/20370.26%
-4Iwm Us 09/30/26 P241.96 Flx0.04%
-4Iwm Us 09/30/26 P205.67 Flx-0.01%
-Cash & Other-0.09%
Top 10 Concentration: 99.99%Report Date: Sep 14, 2026
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Dividend Summary

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Frequency
Unspecified
Latest Distribution
$0.14
Nov 19, 2019

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

KOCT ETF Overview

KOCT ETF (Innovator US Small Cap Power Buffer ETF - October) is managed by Innovator ETFs Trust with $128.5M in net assets. KOCT expense ratio is 0.79%, holding 18 positions across various sectors. Inception date: 2019-09-30.

KOCT performance shows a YTD return of 11.94%. The 1-year return is 18.25% and the 5-year return is 7.14%.

KOCT top holdings include 4Iwm Us 09/30/26 C2.42 Flx (102.6%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.3%), 4Iwm Us 09/30/26 P241.96 Flx (0.0%), 4Iwm Us 09/30/26 P205.67 Flx (-0.0%), Cash & Other (-0.1%). Go to all KOCT holdings, KOCT sectors, or KOCT dividends.

KOCT can be compared against other funds. Use KOCT overlap to find shared positions, or KOCT vs another fund for a side-by-side view. KOCT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.30%
YTD
+11.94%
1 Year
+18.25%
3 Year
+11.67%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-4Iwm Us 09/30/26 C2.42 FlxOther102.62%
2-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.26%
3-4Iwm Us 09/30/26 P241.96 FlxOther0.04%
4-4Iwm Us 09/30/26 P205.67 FlxOther-0.01%
5-Cash & OtherOther-0.09%
6-4Iwm Us 09/30/26 C283.53 FlxOther-2.83%