KOCT ETF

$37.88

Fund Essentials - as of Jun 30, 2026

Net Assets
$129M
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+10.24%
1 Year+22.30%
3 Year+11.40%
5 Year+6.83%

Asset Allocation

Bonds: 0.30%
Other: 99.78%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
-4Iwm Us 09/30/26 C2.42 Flx108.27%
-4Iwm Us 09/30/26 P241.96 Flx0.55%
-Us Bank Mmda - Usbgfs 9 09/01/20370.28%
-Cash & Other-0.06%
-4Iwm Us 09/30/26 P205.67 Flx-0.17%
Top 10 Concentration: 100.00%Report Date: Jun 30, 2026
Download all 6 holdings for KOCT
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
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
See how KOCT ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

KOCT ETF Overview

KOCT ETF (Innovator US Small Cap Power Buffer ETF - October) is managed by Innovator ETFs Trust with $129.4M in net assets. KOCT expense ratio is 0.79%, holding 6 positions across sectors including Other. Inception date: 2019-09-30.

KOCT performance shows a YTD return of 10.24%. The 1-year return is 22.30% and the 5-year return is 6.83%.

KOCT top holdings include 4Iwm Us 09/30/26 C2.42 Flx (108.3%), 4Iwm Us 09/30/26 P241.96 Flx (0.6%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.3%), Cash & Other (-0.1%), 4Iwm Us 09/30/26 P205.67 Flx (-0.2%). View all KOCT holdings, sector breakdown, or dividend history.

KOCT can be compared against other funds using the overlap calculator or side-by-side comparison tool. KOCT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.92%
YTD
+10.24%
1 Year
+22.30%
3 Year
+11.40%

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1-4Iwm Us 09/30/26 C2.42 FlxOther108.27%
2-4Iwm Us 09/30/26 P241.96 FlxOther0.55%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.28%
4-Cash & OtherOther-0.06%
5-4Iwm Us 09/30/26 P205.67 FlxOther-0.17%
6-4Iwm Us 09/30/26 C283.53 FlxOther-8.87%