KOCT ETF

KOCT ETF
$38.13
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KOCT holds 100.0% of its assets in its 10 largest positions as of Oct 16, 2026. KOCT is Innovator US Small Cap Power Buffer ETF - October.

Showing the top 6 of 6 holdings · as of Oct 16, 2026
Top 6 weight
99.99%
KOCT top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Iwm 09/30/2027 2.78 C
97.23%
97.2%6,038$159.92M
2—Iwm 09/30/2027 277.89 P
7.43%
104.7%6,038$12.23M
3DebtUs Bank Mmda - Usbgfs
0.33%
105.0%548,182$548.2K
4—Cash & Other
-0.07%
104.9%-116,599$-116599
5—Iwm 09/30/2027 330.11 C
-2.02%
102.9%-6,038$-3320900
6—Iwm 09/30/2027 236.21 P
-2.91%
100.0%-6,038$-4782096

KOCT ETF Top Holdings

KOCT holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by IWM 09/30/2027 2.78 C at 97.2%, IWM 09/30/2027 277.89 P at 7.4%, Us Bank Mmda - Usbgfs 9 09/01/2037 at 0.3%.

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.

Showing 10 of 6 holdingsTop 10 Weight: 99.99%
#TickerNameIndustryWeightAllocation
1-IWM 09/30/2027 2.78 COther97.23%
2-IWM 09/30/2027 277.89 POther7.43%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.33%
4-Cash & OtherOther-0.07%
5-IWM 09/30/2027 330.11 COther-2.02%
6-IWM 09/30/2027 236.21 POther-2.91%
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Holdings Distribution

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