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

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38.12 USD +0.19 (+0.50%)

Nov 4, 2026, 10:38 AM EST

38.12 Day range 38.29

32.13 52-week range 38.96

YTD: +13.22%
1 year: +15.62%

Issuer: Innovator
Asset class: Equity
Expense ratio: 0.79%
Assets under management: $171.03M
NAV: 37.80
Holdings: 6
Inception: 2019-10-01
Top 10 weight: 100.00%

IWM 09/30/2027 2.78 C 98.51%
IWM 09/30/2027 277.89 P 6.30%
US BANK MMDA - USBGFS 9 09/01/2037 0.31%
Cash & Other -0.05%
IWM 09/30/2027 236.21 P -2.51%
IWM 09/30/2027 330.11 C -2.55%

Healthcare 21.03%
Financial Services 18.19%
Technology 13.97%
Industrials 12.74%
Consumer Cyclical 9.06%
Energy 6.76%
Real Estate 6.50%
Basic Materials 4.11%
Utilities 2.81%
Consumer Defensive 2.60%
Communication Services 2.23%

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 2026-11-03