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 2022-10-20

Cost/Risk/Yield

Dividend yield
Expense ratio0.79%
Average spread0.205%
1Y roundtrip cost0.995%

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%
20210.1%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%
20191.5%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
20190.200.20
0.000.000.000.000.000.000.000.000.000.000.200.00

Sectors and Top Holdings

Security % Assets
Cash Component100.00%
Top 1 Weights100.00%

Compare with similar ETFs

KOCT IJAN IJUL KAPR PSMC SQEW
Product nameInnovator Russell 2000 Power Buffer ETF October SeriesInnovator MSCI EAFE Power Buffer ETF January SeriesInnovator MSCI EAFE Power Buffer ETFInnovator Russell 2000 Power Buffer ETF April SeriesPowerShares Conservative Multi-Asset Allocation PortfolioLeaderShares Equity Skew ETF
IssuerInnovatorInnovatorInnovatorInnovatorInvescoLeaderShares
Price$24.37$23.3489$21.44$24.35$11.455$27.03
Expense Ratio0.79%worse0.85%worse0.86%0.79%better0.36%better0.75%
Average Spread0.205%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
Shares1,329,9782,115,8782,322,0063,044,713997,1312,779,943
Average Daily Volume51,13313,463177,24727,3587,33019,470
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2019-10-012020-01-022019-07-012020-04-012017-02-232020-05-12
Index TrackedNo Underlying IndexNo Underlying IndexNo Underlying IndexNo Underlying IndexNo Underlying IndexNo Underlying Index
CategoryVolatility Hedged EquityVolatility Hedged EquityVolatility Hedged EquityVolatility Hedged EquityDiversified PortfolioGlobal Equities
Asset ClassEquityEquityEquityEquityMulti-AssetEquity
Asset Class SizeLarge/Mid/Small Caps
Value or GrowthBlendBlendBlendBlendBlend
RegionNorth AmericaNorth AmericaNorth America
CountriesU.S.EAFEEAFEBroadU.S.Broad
Annual Dividend Rate$0$0$0$0$0.42$3.008
Annual Dividend Yield0.000%0.000%0.000%0.000%0.037%0.111%
Number of Holdings00003407
YTD Return-11.06%-14.79%-12.56%-11.55%-15.41%-23.01%
Beta0.610.560.390.460.250.90
Upside Beta0.410.400.260.210.140.36
Downside Beta-0.08-0.13-0.17-0.310.00-0.45
Volatility 1Y15.31%12.54%11.45%14.32%8.28%22.95%
Sharpe Ratio 3Y-0.170.00-0.530.00-0.370.00
Treynor Ratio 3Y0.000.00-0.010.00-0.010.00

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew