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Innovator U.S. Small Cap ... (KOCT)
Cboe US: KOCT
· Real-Time Price · USD
37.94
+0.04 (0.11%)
At close: Aug 24, 2026, 5:23 PM
Innovator U.S. Small Cap Power Buffer ETF - October (KOCT) ETF Price, Holdings & Analysis
0.11% (1D)
No data available
| Bid | 34.32 |
| Market Cap | n/a |
| AUM | 129.43M |
| NAV | 38.00 |
| Beta | 0.68 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 18.31 |
| Shares Out | n/a |
| Inception Date | Sep 30, 2019 |
| Ask | 41.6 |
| Volume | 5,613 |
| Avg. Volume (20D) | 13,716 |
| Open | 37.92 |
| Previous Close | 37.90 |
| Day's Range | 37.93 - 37.98 |
| 52-Week Range | 31.78 - 38.13 |
| Holdings | n/a |
| Expense Ratio | 0.79% |
About KOCT
The fund has adopted a policy pursuant to Rule 35d-1 under the 1940 Act to invest, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to the iShares Russell 2000 ETF (the “Underlying ETF”). It is non-diversified.
Asset Class Equity
Ticker Symbol KOCT
Inception Date Sep 30, 2019
Provider Innovator Etfs
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Healthcare | 20.51% |
| Financial Services | 18.45% |
| Technology | 13.57% |
| Industrials | 13.50% |
| Consumer Cyclical | 9.28% |
Dividends Dividend Yield 0.53%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Nov 19, 2019 | $0.2010 | n/a |