AUM $140.4MER 0.79%NAV $37.45Holdings 6Inception Sep 2019
Price Chart
Key Statistics
Previous Close
$37.31Day Range
$37.31$37.45
52-Week Range
$30.43$37.49
Avg Volume
5.6KDividend Yield
—Expense Ratio
0.79%AUM
$140.4MShares Outstanding
3.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Healthcare | 20.32% |
| Financial Services | 17.60% |
| Technology | 14.54% |
| Industrials | 14.08% |
| Consumer Cyclical | 9.23% |
| Real Estate | 6.74% |
| Energy | 5.50% |
| Basic Materials | 4.35% |
| Utilities | 2.76% |
| Consumer Defensive | 2.62% |
| Communication Services | 2.24% |
| Cash & Others | 0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Innovator
- Category
- Healthcare
- Inception Date
- Sep 30, 2019
- Exchange
- BATS
- Description
- The Innovator U.S. Small Cap Power Buffer ETF seeks to track the return of the iShares Russell 2000 ETF (IWM), up to a predetermined cap, while buffering investors against the first 15% of losses over the outcome period, before fees and expenses. The ETF can be held indefinitely, resetting at the end of each outcome period, approximately annually.
Similar ETFs
The Innovator U.S. Small Cap Power Buffer ETF (KOCT) is an exchange-traded fund issued by Innovator that launched on Sep 30, 2019. It currently manages $140.4M in assets under management. The fund charges an expense ratio of 0.79%. The fund holds 6 securities in its portfolio. It falls under the Healthcare category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | 4IWM US 09/30/26 C2.42 FLX | 105.53% | 5,121 | $147.7M |
| 2 | — | 4IWM US 09/30/26 P241.96 FLX | 0.45% | 5,121 | $625K |
| 3 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 0.26% | 366,198 | $366K |
| 4 | — | Cash & Other | -0.04% | -52,586 | $-52586 |
| 5 | — | 4IWM US 09/30/26 P205.67 FLX | -0.14% | -5,121 | $-194598 |
| 6 | — | 4IWM US 09/30/26 C283.53 FLX | -6.06% | -5,121 | $-8480376 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.04% | |
| 1W | -0.18% | |
| 1M | +0.15% | |
| 3M | +4.42% | |
| 6M | +7.15% | |
| YTD | +10.16% | |
| 1Y | +19.87% | |
| 3Y | +32.47% | |
| 5Y | +38.87% |
Moving Averages
20-Day MA
$37.35
Below 20-Day MA50-Day MA
$36.91
Above 50-Day MA200-Day MA
$34.86
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$37.49
Current Price
$37.32
52-Week Low
$30.43
$30.43$37.49
Current Yield
—
Annual Dividend
$0.4017
Frequency
Specialx/year
Last Ex-Date
Nov 19, 2019
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Nov 19, 2019 | $0.2010 | Nov 21, 2019 |
| Nov 19, 2019 | $0.1364 | Nov 21, 2019 |
| Nov 19, 2019 | $0.0643 | Nov 21, 2019 |
Dividend Payments Over Time
Category Comparison
| Metric | KOCT | Healthcare(212 ETFs) | Buffer(249 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.62% | 0.77% |
| AUM | $140.4M | $1.86B | $330.6M |
| Dividend Yield | — | 3.66% | 14.07% |
| Avg Volume | 5.6K | 445.6K | 30.1K |
| Holdings | 6 | 147 | 13 |
| Performance | |||
| 1-Month Return | +0.37% | -0.85% | +0.45% |
| 6-Month Return | +10.63% | +12.94% | +6.04% |
| YTD Return | +10.78% | +9.31% | +5.33% |
| 1-Year Return | +13.20% | +14.67% | +7.19% |
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