Innovator U.S. Small Cap Power Buffer ETF™ - October
KOCT
BATS
| Weiss Ratings | KOCT - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | KOCT - BATS | Click to Compare |
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| Price | $30.43 | |||
| Company Info | KOCT - BATS | Click to Compare |
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| Provider | Innovator ETFs | |||
| Manager/Tenure (Years) | Robert T. Cummings (5) | |||
| Website | http://innovatoretfs.com/ | |||
| Phone Number | 800-208-5212 | |||
| Fund Information | KOCT - BATS | Click to Compare |
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| Fund Name | Innovator U.S. Small Cap Power Buffer ETF™ - October | |||
| Category | Defined Outcome | |||
| Sub-Category | Equity Miscellaneous | |||
| Prospectus Objective | Growth | |||
| Inception Date | Sep 30, 2019 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | KOCT - BATS | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | KOCT - BATS | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | KOCT - BATS | Click to Compare |
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| Cash | 1.36% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.64% | |||
| U.S. Bond | 98.64% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | KOCT - BATS | Click to Compare |
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| 7-Day Total Return | -1.14% | |||
| 30-Day Total Return | 0.00% | |||
| 60-Day Total Return | 3.55% | |||
| 90-Day Total Return | 4.96% | |||
| Year to Date Total Return | 0.59% | |||
| 1-Year Total Return | 4.75% | |||
| 2-Year Total Return | 8.77% | |||
| 3-Year Total Return | 19.30% | |||
| 5-Year Total Return | 26.64% | |||
| Price | KOCT - BATS | Click to Compare |
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| Closing Price | $30.43 | |||
| 1-Month Low Price | $30.43 | |||
| 1-Month High Price | $31.35 | |||
| 52-Week Low Price | $26.95 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $31.72 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| NAV | KOCT - BATS | Click to Compare |
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| 1-Month Low NAV | $30.77 | |||
| 1-Month High NAV | $31.43 | |||
| 52-Week Low NAV | $27.00 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $31.70 | |||
| 52-Week High Price (Date) | Dec 02, 2024 | |||
| Beta / Standard Deviation | KOCT - BATS | Click to Compare |
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| Beta | 0.54 | |||
| Standard Deviation | 12.68 | |||
| Balance Sheet | KOCT - BATS | Click to Compare |
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| Total Assets | 103.28M | |||
| Operating Ratios | KOCT - BATS | Click to Compare |
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| Expense Ratio | 0.79% | |||
| Turnover Ratio | 0.00% | |||
| Performance | KOCT - BATS | Click to Compare |
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| Last Bull Market Total Return | 14.10% | |||
| Last Bear Market Total Return | -8.28% | |||