Innovator Russell 2000 Power Buffer ETF (KOCT)

Cboe BZX: KOCTExchange-traded fund from Innovator ETFs.

  • Expense ratio0.75%
  • Net assets$168.9M
  • Dividend yield0.00%
  • 1-year return+13.47%
  • Holdings1

KOCT ETF price chart

KOCT quote & trading statistics

  • YTD+12.37%
  • 1 year+13.47%
  • 3 years+15.37%/yr
  • 5 years+6.51%/yr
  • 10 years0.00%/yr
1Y volatility
7.48%
3Y volatility
8.98%
3Y Sharpe ratio
0.95

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

KOCT sector weights

Healthcare
20.6%
Financial Services
18.2%
Technology
13.8%
Industrials
12.9%
Consumer Cyclical
8.9%
Energy
6.8%
Real Estate
6.6%
Basic Materials
4.1%
Utilities
2.9%
Consumer Defensive
2.8%
Communication Services
2.3%

KOCT region weights

North America
93.9%
Latin America
1.0%
Europe Developed
0.4%
Africa/Middle East
0.2%
Asia Developed
0.2%
Asia Emerging
0.2%
United Kingdom
0.1%

KOCT asset allocation

U.S. stocks
97.8%
Non-U.S. stocks
2.3%
Cash
0.3%

KOCT market-cap breakdown

Micro cap
57.9%
Small cap
46.0%
Mid cap
1.7%

About Innovator Russell 2000 Power Buffer ETF

The fund has adopted a policy pursuant to Rule 35d-1 under the 1940 Act to invest, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to the iShares Russell 2000 ETF (the "Underlying ETF"). It is non-diversified.

KOCT ETF FAQ

What is the KOCT expense ratio?

Innovator Russell 2000 Power Buffer ETF has a net expense ratio of 0.75%, or $75.00 a year for every $10,000 invested.

How much money is in KOCT?

Innovator Russell 2000 Power Buffer ETF has about $168.9M in net assets.

How has KOCT performed?

KOCT returned +13.47% over the past year and +6.51% a year over the past five years, including reinvested distributions.

Does KOCT pay dividends?

KOCT has a dividend yield of 0.00%.

When was KOCT launched?

Innovator Russell 2000 Power Buffer ETF began trading on September 30, 2019.