KOCT
Innovator U.S. Small Cap Power Buffer ETF
1W: -0.2%
1M: -0.2%
3M: +1.4%
YTD: +12.0%
1Y: +14.7%
3Y: +48.6%
5Y: +40.9%
$37.93
+0.16 (+0.42%)
Weekly Expected Move ±0.8%
$37
$38
$38
$38
$39
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$131M
Holdings6
Top 10 Wt100.0%
Volume53,533
Avg Volume15,919
Beta0.69
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2019-10-01
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | IWM 09/30/2027 2.78 C | — | 98.49% | $126.0M | 4,648 |
| 2 | IWM 09/30/2027 277.89 P | — | 6.55% | $8.4M | 4,648 |
| 3 | US BANK MMDA - USBGFS 9 09/01/2037 | — | 0.26% | $326,502 | 326,502 |
| 4 | Cash & Other | — | -0.16% | $-201,675 | -201,675 |
| 5 | IWM 09/30/2027 330.11 C | — | -2.55% | $-3,267,544 | -4,648 |
| 6 | IWM 09/30/2027 236.21 P | — | -2.62% | $-3,346,560 | -4,648 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-03-14 | 4IWM 260930C00002420 | Removed | — |
| 2026-03-14 | 4IWM 260930C00283530 | Removed | — |
| 2026-03-14 | 8AMMF0JA0 | Removed | — |
| 2026-03-14 | 4IWM 260930P00241960 | Removed | — |
| 2026-03-14 | Removed | — |