KOCT ETF

KOCT ETF
$38.01
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Fund Essentials - as of Oct 5, 2026

Net Assets
$167M
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+10.85%
1 Year+14.06%
3 Year+11.67%
5 Year+7.14%

Asset Allocation

Bonds: 0.18%
Cash: 0.06%
Other: 99.76%
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Top Holdings

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TickerNameWeight
-IWM 09/30/2027 2.78 C99.12%
-IWM 09/30/2027 277.89 P6.05%
-Us Bank Mmda - Usbgfs 9 09/01/20370.18%
-Cash & Other0.06%
-IWM 09/30/2027 236.21 P-2.42%
Top 10 Concentration: 100.00%Report Date: Oct 5, 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 $166.7M 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 10.85%. The 1-year return is 14.06% and the 5-year return is 7.14%.

KOCT top holdings include IWM 09/30/2027 2.78 C (99.1%), IWM 09/30/2027 277.89 P (6.0%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.2%), Cash & Other (0.1%), IWM 09/30/2027 236.21 P (-2.4%). 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
-0.97%
YTD
+10.85%
1 Year
+14.06%
3 Year
+11.67%

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1-IWM 09/30/2027 2.78 COther99.12%
2-IWM 09/30/2027 277.89 POther6.05%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.18%
4-Cash & OtherOther0.06%
5-IWM 09/30/2027 236.21 POther-2.42%
6-IWM 09/30/2027 330.11 COther-2.99%