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KOCT Overview

Profile

Name:

Innovator U.S. Small Cap Power Buffer ETF - October

Assets under management:

$117 M

Expense ratio:

0.79%

Inception date:

October 1, 2019

Website:

http://www.innovatoretfs.com

Last ex-dividend date:

November 19, 2019

Next ex-dividend date:

N/A

Description:

KOCT ETF is an exchange-traded fund that focuses on companies involved in the development and production of innovative technologies. It aims to provide investors with exposure to growth sectors, offering a diversified portfolio that can benefit from advancements in technology and innovation.

Top holdings

Name
Weight
IWM 09/30/2025 2.21 C(4IWM 250930C00002210)
90.49 %
IWM 09/30/2025 220.89 P(4IWM 250930P00220890)
6.35 %
IWM 09/30/2025 187.76 P(4IWM 250930P00187760)
1.91 %
IWM 09/30/2025 258.22 C(4IWM 250930C00258220)
0.91 %
US BANK MMDA - USBGFS 9 09/01/2037(8AMMF0JA0)
0.28 %
Cash & Other(Cash&Other)
0.06 %

Price

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Current Price

$30.25
KOCT price is $30.25

Price All-time High

$31.72
KOCT price is currently -4.63% below its historical high of $31.72

Price Most Recent Change

+0.43%
KOCT price was up +0.43% on Feb 28, 2025

Price YTD Change

-1.04%
KOCT price is down -1.04% since January 1st

Price 1-Year Change

+7.89%
KOCT price is up +7.89% year-on-year

Price 3-Year Change

+16.14%
KOCT price is up +16.14% over the past 3 years

Technical Analysis

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Beta

0.56
KOCT beta is 0.56

200-day SMA

$30.03
KOCT price is currently +0.74% above its 200-day simple moving average

14-day RSI

34.54
KOCT 14-day relative strength index is 34.54

30-day Relative Volume

0.63
KOCT 30-day relative volume is 0.63

Dividend

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Dividend per share

Last Paid Dividend

$0.20
KOCT last dividend was $0.20 per share, with an ex-dividend date of November 19, 2019

Top holdings

Name
Weight
IWM 09/30/2025 2.21 C(4IWM 250930C00002210)
90.49 %
IWM 09/30/2025 220.89 P(4IWM 250930P00220890)
6.35 %
IWM 09/30/2025 187.76 P(4IWM 250930P00187760)
1.91 %
IWM 09/30/2025 258.22 C(4IWM 250930C00258220)
0.91 %
US BANK MMDA - USBGFS 9 09/01/2037(8AMMF0JA0)
0.28 %
Cash & Other(Cash&Other)
0.06 %

Analyst ratings

FAQ

  • What is KOCT?
  • Does KOCT pay dividends?
  • What stocks are in KOCT?
  • What is the current assets under management for KOCT?
  • What is KOCT average volume?
  • What is KOCT expense ratio?
  • What is KOCT inception date?

What is KOCT?

KOCT ETF is an exchange-traded fund that focuses on companies involved in the development and production of innovative technologies. It aims to provide investors with exposure to growth sectors, offering a diversified portfolio that can benefit from advancements in technology and innovation.

Does KOCT pay dividends?

Yes, the Innovator U.S. Small Cap Power Buffer ETF - October does pays dividends, with the most recent payment being $0.20 per share. The last ex-dividend date was on November 19, 2019, and the next ex-dividend date has not been announced yet

What stocks are in KOCT?

As of today, Innovator U.S. Small Cap Power Buffer ETF - October inlcudes 6 holdings with the most weighted are IWM 09/30/2025 2.21 C (90.49%), IWM 09/30/2025 220.89 P (6.35%) and IWM 09/30/2025 187.76 P (1.91%)

What is the current assets under management for KOCT?

Assets under management of Innovator U.S. Small Cap Power Buffer ETF - October is $117 M

What is KOCT average volume?

Average volume of Innovator U.S. Small Cap Power Buffer ETF - October is $36 K

What is KOCT expense ratio?

Expense ratio of Innovator U.S. Small Cap Power Buffer ETF - October is 0.79%

What is KOCT inception date?

Inception date of Innovator U.S. Small Cap Power Buffer ETF - October is October 1, 2019