KOCT Holdings
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
ETF-Level Metrics
AUM$131M
Holdings—
Top 10 Wt—%
Beta0.69
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 6 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 6 of 6 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | IWM 09/30/2027 2.78 C Private | — | 98.49% | $126.0M | 4,648 | — | — | — |
| 2 | IWM 09/30/2027 277.89 P Private | — | 6.55% | $8.4M | 4,648 | — | — | — |
| 3 | US BANK MMDA - USBGFS 9 09/01/2037 Private | — | 0.26% | $326,502 | 326,502 | — | — | — |
| 4 | Cash & Other Cash | — | -0.16% | $-201,675 | -201,675 | — | — | — |
| 5 | IWM 09/30/2027 330.11 C Private | — | -2.55% | $-3,267,544 | -4,648 | — | — | — |
| 6 | IWM 09/30/2027 236.21 P Private | — | -2.62% | $-3,346,560 | -4,648 | — | — | — |