KOCT ETF

KOCT ETF
$37.96
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KOCT holds 100.0% of its assets in its 10 largest positions as of Sep 4, 2026. KOCT is Innovator US Small Cap Power Buffer ETF - October.

Showing top 6 of 6 holdings · as of Sep 4, 2026
KOCT holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—4Iwm Us 09/30/26 C2.42 Flx
104.55%		104.5%4,776$139.35M
2DebtUs Bank Mmda - Usbgfs
0.28%		104.8%370,876$370.9K
3—4Iwm Us 09/30/26 P241.96 Flx
0.05%		104.9%4,776$69.4K
4—4Iwm Us 09/30/26 P205.67 Flx
-0.01%		104.9%-4,776$-17193
5—Cash & Other
-0.07%		104.8%-96,395$-96395
6—4Iwm Us 09/30/26 C283.53 Flx
-4.81%		100.0%-4,776$-6407290
Not reported for this fund: share changes, sector, industry.

KOCT ETF All Holdings

KOCT holdings total 12 positions. The top 10 holdings account for 100.0% of the fund, led by 4Iwm Us 09/30/26 C2.42 Flx at 104.5%, Us Bank Mmda - Usbgfs 9 09/01/2037 at 0.3%, 4Iwm Us 09/30/26 P241.96 Flx at 0.1%.

KOCT portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

KOCT sectors provide a detailed breakdown. KOCT overlap shows how holdings compare to other funds in your portfolio.

Compare KOCT

KOCT vs SPYKOCT vs QQQKOCT vs VOOKOCT vs VTIKOCT vs IVVKOCT vs SCHDKOCT vs VYMKOCT vs VXUS

KOCT ETF Holdings

6 of 12 holdings

  • 1

    4Iwm Us 09/30/26 C2.42 Flx

    Other
    104.55%
  • 2

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.28%
  • 3

    4Iwm Us 09/30/26 P241.96 Flx

    Other
    0.05%
  • 4

    4Iwm Us 09/30/26 P205.67 Flx

    Other
    -0.01%
  • 5

    Cash & Other

    Other
    -0.07%
  • 6

    4Iwm Us 09/30/26 C283.53 Flx

    Other
    -4.81%