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

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37.91 USD +0.02 +0.04%

As of Nov 2, 3:14 PM ET

Bid: 37.88 × 100
Ask: 37.99 × 500

37.87 Day range 38.16

32.13 52-week range 38.96

YTD: +12.58%
1 year: +13.83%

Open: 38.12
Prev close: 37.89
Mkt cap: 130.73M
Vol: 12.75K
Avg vol: 31.51K
EPS: 2.31
P/E: 16.42
Div yield: 0.00%

More statistics

Low: 37.87
High: 38.16

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Issuer: Innovator
Asset class: Equity
Expense ratio: 0.79%
Assets under management: $171.43M
NAV: 37.89
Holdings: 6
Inception: 2019-10-01
Top 10 weight: 100.00%

IWM 09/30/2027 2.78 C 98.40%
IWM 09/30/2027 277.89 P 6.47%
US BANK MMDA - USBGFS 9 09/01/2037 1.41%
Cash & Other -1.17%
IWM 09/30/2027 330.11 C -2.51%
IWM 09/30/2027 236.21 P -2.60%

Healthcare 20.90%
Financial Services 17.99%
Technology 14.38%
Industrials 13.40%
Consumer Cyclical 8.64%
Real Estate 6.47%
Energy 6.31%
Basic Materials 4.31%
Utilities 2.70%
Consumer Defensive 2.57%
Communication Services 2.33%

United States 97.69%
Brazil 0.62%
Switzerland 0.30%
Canada 0.23%
United Kingdom 0.15%
Taiwan 0.09%
Norway 0.05%
Singapore 0.05%
Australia 0.04%
Hong Kong 0.02%
Ireland 0.01%
China 0.01%

Updated 2026-11-02