Innovator Russell 2000 Power Buffer ETF October Series (KOCT)
Description
The KOCT ETF contains 0 constituents. It is focused on blend holdings in the North America region.
Price $24.37 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | |
| Expense ratio | 0.79% |
| Average spread | 0.205% |
| 1Y roundtrip cost | 0.995% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -4.9% | 0.6% | 0.8% | -5.4% | 0.9% | -4.2% | 6.7% | 0.0% | -6.1% | 0.8% | -10.9% | ||
| 2021 | 0.1% | 1.6% | 0.5% | 0.6% | 0.6% | 0.0% | 0.2% | 0.1% | 0.2% | 2.2% | -1.8% | 1.3% | 5.6% |
| 2020 | -0.8% | -4.5% | -11.5% | 6.8% | 3.6% | 2.1% | 1.5% | 2.7% | -4.0% | 0.7% | 5.8% | 1.5% | 4.0% |
| 2019 | 1.5% | 1.2% | 2.7% | ||||||||||
| -5.6% | -2.3% | -10.2% | 1.9% | 5.1% | -2.2% | 8.4% | 2.9% | -9.9% | 3.7% | 5.5% | 4.0% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 0.20 | 0.20 | |||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 | 0.00 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Cash Component | 100.00% |
| Top 1 Weights | 100.00% |
Compare with similar ETFs
| KOCT | IJAN | IJUL | KAPR | PSMC | SQEW | |
|---|---|---|---|---|---|---|
| Product name | Innovator Russell 2000 Power Buffer ETF October Series | Innovator MSCI EAFE Power Buffer ETF January Series | Innovator MSCI EAFE Power Buffer ETF | Innovator Russell 2000 Power Buffer ETF April Series | PowerShares Conservative Multi-Asset Allocation Portfolio | LeaderShares Equity Skew ETF |
| Issuer | Innovator | Innovator | Innovator | Innovator | Invesco | LeaderShares |
| Price | $24.37 | $23.3489 | $21.44 | $24.35 | $11.455 | $27.03 |
| Expense Ratio | 0.79% |  0.85% | 0.86% | 0.79% |  0.36% | 0.75% |
| Average Spread | 0.205% | 0.514% | 0.560% | 0.493% | 0.349% | 0.333% |
| AUM | $32,411,600 | $49,403,400 | $49,783,800 | $74,138,800 | $11,422,100 | $75,141,900 |
| Shares | 1,329,978 | 2,115,878 | 2,322,006 | 3,044,713 | 997,131 | 2,779,943 |
| Average Daily Volume | 51,133 | 13,463 | 177,247 | 27,358 | 7,330 | 19,470 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2019-10-01 | 2020-01-02 | 2019-07-01 | 2020-04-01 | 2017-02-23 | 2020-05-12 |
| Index Tracked | No Underlying Index | No Underlying Index | No Underlying Index | No Underlying Index | No Underlying Index | No Underlying Index |
| Category | Volatility Hedged Equity | Volatility Hedged Equity | Volatility Hedged Equity | Volatility Hedged Equity | Diversified Portfolio | Global Equities |
| Asset Class | Equity | Equity | Equity | Equity | Multi-Asset | Equity |
| Asset Class Size | Large/Mid/Small Caps | |||||
| Value or Growth | Blend | Blend | Blend | Blend | Blend | |
| Region | North America | North America | North America | |||
| Countries | U.S. | EAFE | EAFE | Broad | U.S. | Broad |
| Annual Dividend Rate | $0 | $0 | $0 | $0 | $0.42 | $3.008 |
| Annual Dividend Yield | 0.000% | 0.000% | 0.000% | 0.000% | 0.037% | 0.111% |
| Number of Holdings | 0 | 0 | 0 | 0 | 3407 | |
| YTD Return | -11.06% | -14.79% | -12.56% | -11.55% | -15.41% | -23.01% |
| Beta | 0.61 | 0.56 | 0.39 | 0.46 | 0.25 | 0.90 |
| Upside Beta | 0.41 | 0.40 | 0.26 | 0.21 | 0.14 | 0.36 |
| Downside Beta | -0.08 | -0.13 | -0.17 | -0.31 | 0.00 | -0.45 |
| Volatility 1Y | 15.31% | 12.54% | 11.45% | 14.32% | 8.28% | 22.95% |
| Sharpe Ratio 3Y | -0.17 | 0.00 | -0.53 | 0.00 | -0.37 | 0.00 |
| Treynor Ratio 3Y | 0.00 | 0.00 | -0.01 | 0.00 | -0.01 | 0.00 |