KOCT ETF

KOCT ETF
$38.08
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Fund Essentials - as of Aug 6, 2026

Net Assets
$131M
Expense Ratio
0.79%
Dividend Yield (Current)
-
Holdings
6
Inception Date
Sep 30, 2019
Fund Family
Innovator ETFs Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Unspecified

Performance

YTD+10.50%
1 Year+21.92%
3 Year+9.76%
5 Year+6.88%

Asset Allocation

Bonds: 0.29%
Other: 99.78%
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Top Holdings

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TickerNameWeight
-4Iwm Us 09/30/26 C2.42 Flx106.98%
-Us Bank Mmda - Usbgfs 9 09/01/20370.29%
-4Iwm Us 09/30/26 P241.96 Flx0.16%
-Forward Foreign Currency Contract-0.05%
-Athene Global Funding 1.75 2027-11-24-0.07%
Top 10 Concentration: 99.99%Report Date: Aug 6, 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 $131.1M in net assets. KOCT expense ratio is 0.79%, holding 6 positions across various sectors. Inception date: 2019-09-30.

KOCT performance shows a YTD return of 10.50%. The 1-year return is 21.92% and the 5-year return is 6.88%.

KOCT top holdings include 4Iwm Us 09/30/26 C2.42 Flx (107.0%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.3%), 4Iwm Us 09/30/26 P241.96 Flx (0.2%), Forward Foreign Currency Contract (-0.1%), Athene Global Funding 1.75 2027-11-24 (-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
+0.24%
YTD
+10.50%
1 Year
+21.92%
3 Year
+9.76%

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1-4Iwm Us 09/30/26 C2.42 FlxOther106.98%
2-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.29%
3-4Iwm Us 09/30/26 P241.96 FlxOther0.16%
4-Forward Foreign Currency ContractOther-0.05%
5-Athene Global Funding 1.75 2027-11-24Other-0.07%
6-Bank Of America Corp 2.4820% Mat 09/21/2036Other-7.32%