KOCT

Innovator Russell 2000 Power Buffer ETF - October
*Unless otherwise stated, data provided by FactSet.

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 Charts And Performance

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
Compare
Reset
Select ETFs to compare their performance:
PERFORMANCE [as of 12/11/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
KOCT 1.11% -- -- -- -- -- --
KOCT (NAV) 1.16% -- -- -- -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI USA Small Cap Index 1.85% 3.42% 24.05% 16.71% 8.64% 9.25% 13.12%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

KOCT Summary Data

Innovator
10/01/19
Open-Ended Fund
0.79%
$29.37M
$343.09K
0.27%

KOCT Portfolio Data

--
--
--
--
N/A
9

KOCT Portfolio Management

0.79%
--
--
--

KOCT Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

KOCT Fund Structure

Open-Ended Fund
Yes
--
No Policy
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

KOCT Factset Analytics Block Liquidity

As of 12/12/19
5
4
3
2
1

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 Tradability

13,908
$343.09K
10,989
$265.76K
0.27%
$0.07
0.12%
0.70% / -0.14%
None
--
25,000
0.44
0.04%
--
0
$25.00
N/A

KOCT Top 10 Holdings

99.90%
0.10%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
100%

KOCT Countries


KOCT
Segment Benchmark
--
100.00%

KOCT Regions


KOCT
Segment Benchmark
--
100.00%

KOCT Economic Development


KOCT
Segment Benchmark
--
100.00%

KOCT Performance Statistics

--
--
--
--
0.00%
MSCI USA Small Cap Index

KOCT Benchmark Comparison Holdings

9
--
--
--

KOCT Benchmark Comparison Summary


KOCT
Segment Benchmark
9
--
--
--
--
--
--
--
--
--
--
--

KOCT Benchmark Comparison Market Cap Size


KOCT
Segment Benchmark
--
--
--
--
--
--
--
--