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

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Price alert · KOCT

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37.27 USD 0.00 (+0.00%)

Nov 6, 2026, 9:46 AM EST

37.23 Day range 37.72
32.13 52-week range 38.96
YTD
+10.69%
1 year
+13.25%

Innovator U.S. Small Cap Power Buffer ETF

Issuer
Innovator
Asset class
Equity
Expense ratio
0.79%
Assets under management
$168.56M
NAV
37.25
Holdings
6
Inception
2019-10-01
Top 10 weight
100.00%

Top holdings

  1. IWM 09/30/2027 2.78 C 99.11%
  2. IWM 09/30/2027 277.89 P 5.53%
  3. US BANK MMDA - USBGFS 9 09/01/2037 0.32%
  4. Cash & Other -0.07%
  5. IWM 09/30/2027 236.21 P -2.13%
  6. IWM 09/30/2027 330.11 C -2.76%

Sector weights

  • 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%

Country weights

  • 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 2026-11-06