KOCTInnovator Russell 2000 Power Buffer ETF - October
KOCT Fund Description
KOCT aims for specific buffered losses and capped gains on the Russell 2000 over a specific holdings period. The actively-managed fund holds options and collateral.
KOCT Factset Analytics Insight
KOCT uses options in an effort to moderate losses on the Russell 2000 over a one-year period starting each October. The fund foregoes some upside return as well as the Russell 2000’s dividend component, because the options are written on the price (not total) return version of the index. In exchange for preventing realization of the first 15% of the Russell 2000’s losses, investors forego upside participation above a certain threshold, which is reset annually. Investors who buy at any other time than the annual reset day may have a very different protection and buffer zone. The issuer publishes effective interim levels daily on its website. The fund must be held to the end of the period to achieve the intended results. The targeted buffers and caps do not include the fund’s expense ratio. The fund is actively managed, resets annually and uses listed options exclusively.
KOCT Summary Data
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KOCT Portfolio Management
KOCT Tax Exposures
KOCT Fund Structure
KOCT Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of KOCT. KOCT is rated a N/A out of 5.
KOCT Top 10 Holdings
KOCT Economic Development
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KOCT Benchmark Comparison Summary
KOCT Benchmark Comparison Market Cap Size