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

USD37.30 -0.09 (-0.24%)
CBOE USD US Equity
NAV USD 37.43 -0.35% vs NAV as of 2026-07-13
AUM USD 143.17M
TER 0.79%
Yield (TTM)
Distribution
52-week range 30.43 – 37.41
Holdings 6
Issuer Innovator

About this ETF

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, prior to the impact of fees and operating expenses. This ETF is structured for perpetual holding, with its investment parameters resetting yearly upon the completion of each outcome period.

ISIN US45782C5994
Issuer Innovator
Domicile US
Inception 2019-10-01
Asset class Equity

Price

Top 10 holdings

4IWM US 09/30/26 C2.42 FLX 106.78%
4IWM US 09/30/26 P241.96 FLX 0.38%
US BANK MMDA - USBGFS 9 09/01/2037 0.29%
Cash & Other -0.07%
4IWM US 09/30/26 P205.67 FLX -0.11%
4IWM US 09/30/26 C283.53 FLX -7.27%
See full holdings →