FRC
FRC Logo
Sign InGet Access

Connect With Us

Stay updated with our latest research and insights

Fundamental Research Corp Logo

Highly ranked equity research firm providing institutional grade tools and analysis to all investors worldwide. Trusted by global investors for over 20+ years.

20+ Years
Rate us on TrustpilotLeave a review

Policies

  • Privacy Policy
  • Terms of Service
  • Disclaimer

Company

  • About Us
  • Our Team
  • Contact Us
  • Leave a Review

Resources

  • Videos
  • Research Reports
  • FAQ
  • How to use FRC

Browse

  • Stock Directory
  • Stock Screener
  • Market Intel Weekly
  • Report Archive

Trackers

  • Congress Trading
  • Senate Trading
  • Congress Net Worth
  • Commodities

© 2026 Fundamental Research Corp. All Rights Reserved.

Professional investment research since 2003

Home
Research
Get Access
Sign In
Innovator U.S. Small Cap Power Buffer ETF ETF AnalysisComprehensive ETF analysis for Innovator U.S. Small Cap Power Buffer ETF (KOCT) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisKOCT
KOCT
Innovator U.S. Small Cap Power Buffer ETF
KOCT
  1. Home
  2. Screener
  3. Innovator U.S. Small Cap Power Buffer ETFKOCTETF
Innovator U.S. Small Cap Power Buffer ETF Logo

Innovator U.S. Small Cap Power Buffer ETF

ETF
🇺🇸KOCT•CBOE•Equity

Your view on KOCT

Innovator U.S. Small Cap Power Buffer ETF Logo

Innovator U.S. Small Cap Power Buffer ETF

ETFInnovator
🇺🇸KOCT•CBOE•Equity
AUM (USD)$132.54M
Expense Ratio0.79%
Holdings6

Sentiment

AUM (USD)

$132.54M

Expense Ratio

0.79%

Holdings

6

Sentiment

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

Overview for Innovator U.S. Small Cap Power Buffer ETF

Fund Type
ETF
Fund Issuer
Innovator
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
October 1, 2019
Domicile
US
Website
innovatoretfs.com/etf/?ticker=KOCT
Fund Type
ETF
Fund Issuer
Innovator
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
October 1, 2019
Domicile
US
Website
innovatoretfs.com/etf/?ticker=KOCT
Fund Type
ETF
Fund Issuer
Innovator
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
October 1, 2019
Domicile
US
Website
innovatoretfs.com/etf/?ticker=KOCT

About this fund

The Innovator U.S. Small Cap Power Buffer ETF aims to provide investors with exposure to the iShares Russell 2000 ETF (IWM) returns, limited by a predetermined cap. Simultaneously, it offers protection against the initial 15% of any losses incurred over its defined outcome period…

KOCT Stock Price

Key Facts

Equity

Expense Ratio

0.79%

AUM

$132.54M

Fund Details

NAV$37.87 USD
Holdings6
Average Volume11.3K
Inception DateOctober 1, 2019
Asset ClassEquity
Fund IssuerInnovator
DomicileUS
ISINUS45782C5994
CUSIP45782C599
NAV CurrencyUSD

Expense Ratio

0.79%

Assets Under Management

$132.54M

NAV

$37.87 USD

Holdings

6

Average Volume

11.3K

Inception Date

October 1, 2019

Asset Class

Equity

Fund Issuer

Innovator

Domicile

US

ISIN

US45782C5994

CUSIP

45782C599

NAV Currency

USD

Expense Ratio

0.79%

Assets Under Management

$132.54M

NAV

$37.87 USD

Holdings

6

Average Volume

11.3K

Inception Date

October 1, 2019

Asset Class

Equity

Fund Issuer

Innovator

Domicile

US

ISIN

US45782C5994

CUSIP

45782C599

NAV Currency

USD

Data last updated: Sep 17, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is KOCT?

Innovator U.S. Small Cap Power Buffer ETF (KOCT) is a Equity fund from Innovator, listed since 2019, with $132.5M in assets under management, a 0.79% expense ratio, a NAV of $37.87 USD.

What's in KOCT? Top 6 holdings

HoldingWeight
Iwm 09/30/2027 2.78 C99.40%
Iwm 09/30/2027 277.89 P5.84%
Us Bank Mmda - Usbgfs 9 09/01/20370.33%
Cash & Other-0.09%
Iwm 09/30/2027 236.21 P-2.31%
Iwm 09/30/2027 330.11 C-3.17%

KOCT sector breakdown

  • Healthcare 20.91%
  • Financial Services 18.09%
  • Technology 13.74%
  • Industrials 13.26%
  • Consumer Cyclical 8.96%
  • Real Estate 6.55%
  • Energy 6.38%
  • Basic Materials 4.46%

Comparable funds

  • BMAYInnovator U.S. Equity Buffer ETF
  • BNOVInnovator U.S. Equity Buffer ETF
  • EAPREmerging Markets Power Buffer ETF
  • EJANEmerging Markets Power Buffer ETF
  • IOCTIntl Developed Power Buffer ETF
  • KAPRInnovator U.S. Small Cap Power Buffer ETF
  • KJULInnovator Russell 2000 Power Buffer ETF - July
  • UNOVInnovator U.S. Equity Ultra Buffer ETF

More Innovator ETFs

  • IAPRIntl Developed Power Buffer ETF
  • IAUGIntl Developed Power Buffer ETF
  • IBFRInnovator International Developed Managed 10 Buffer ETF
  • IBUFInternational Developed 10 Buffer ETF
  • IDECIntl Developed Power Buffer ETF
  • IFEBIntl Developed Power Buffer ETF
  • IFLRInternational Developed Managed Floor ETF
  • IJANIntl Developed Power Buffer ETF
  • IJULIntl Developed Power Buffer ETF
  • IJUNIntl Developed Power Buffer ETF
  • IMARIntl Developed Power Buffer ETF
  • IMAYIntl Developed Power Buffer ETF