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KOCT Holdings Changes

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
ETF CBOE · AUM $130.9M
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
26 changes · Page 1 of 1
Date Holding Name Ticker Change Type Old Value New Value
2026-03-14 4IWM 260930C00283530 4IWM 260930C00283530 Removed -5278 shares —
2026-03-14 4IWM 260930P00205670 4IWM 260930P00205670 Removed -5278 shares —
2026-03-14 8AMMF0JA0 8AMMF0JA0 Removed 364682 shares —
2026-03-14 4IWM 260930C00002420 4IWM 260930C00002420 Removed 5278 shares —
2026-03-14 4IWM 260930P00241960 4IWM 260930P00241960 Removed 5278 shares —
2026-03-14 Removed -54185 shares —
2026-01-31 8AMMF0JA0 8AMMF0JA0 shares 402183 364682
2026-01-31 4IWM 260930P00205670 4IWM 260930P00205670 shares -5281 -5278
2026-01-31 4IWM 260930C00283530 4IWM 260930C00283530 shares -5281 -5278
2026-01-31 4IWM 260930C00002420 4IWM 260930C00002420 shares 5281 5278
2026-01-31 shares -107097 -54185
2026-01-31 4IWM 260930P00241960 4IWM 260930P00241960 shares 5281 5278
2026-01-07 shares -100140 -107097
2026-01-07 8AMMF0JA0 8AMMF0JA0 shares 401027 402183
2026-01-06 4IWM 260930C00002420 4IWM 260930C00002420 shares 5282 5281
2026-01-06 shares -80781 -100140
2026-01-06 4IWM 260930C00283530 4IWM 260930C00283530 shares -5282 -5281
2026-01-06 8AMMF0JA0 8AMMF0JA0 shares 376416 401027
2026-01-06 4IWM 260930P00241960 4IWM 260930P00241960 shares 5282 5281
2026-01-06 4IWM 260930P00205670 4IWM 260930P00205670 shares -5282 -5281
2025-12-30 4IWM 260930P00205670 4IWM 260930P00205670 shares -5283 -5282
2025-12-30 4IWM 260930C00002420 4IWM 260930C00002420 shares 5283 5282
2025-12-30 8AMMF0JA0 8AMMF0JA0 shares 351682 376416
2025-12-30 4IWM 260930P00241960 4IWM 260930P00241960 shares 5283 5282
2025-12-30 shares -61197 -80781
2025-12-30 4IWM 260930C00283530 4IWM 260930C00283530 shares -5283 -5282

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms