Innovator ETFsDefined OutcomeKOCT · Cboe BZX

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

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Price: $37.94; —11 Sept 2026
Assets: $131.1M; Total net assets
Expense ratio: 0.79%; Category 0.76%
Yield: 0.00%; Trailing distributions

1Y return: 15.8%+5.5%; Category 10.2%
3Y CAGR: 12.5%-0.2%; Category 12.7%
5Y CAGR: 7.1%-1.6%; Category 8.8%

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Innovator U.S. Small Cap Power Buffer ETF - October

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-0.1%	+2.9%	+12.5%	+12.7%	+15.8%	+12.5%	+7.1%	—	+6.8%
Defined Outcome average	0.0%	2.2%	8.0%	7.3%	10.2%	12.7%	8.8%	—	9.0%
Difference	-0.1%	+0.7%	+4.5%	+5.3%	+5.5%	-0.2%	-1.6%	—	-2.2%

Holdings

Allocation as last published by the fund.

Sector allocation

Share of the equity the fund holds.

Health care20.9%
Financial services18.1%
Technology13.7%
Industrials13.3%
Consumer discretionary9.0%
Real estate6.6%
Energy6.4%
Materials4.5%
Utilities2.7%
Consumer staples2.7%
Communication services2.3%

Asset mix

Stocks94.8%
Cash5.1%
Other0.1%

ETF details

Issuer: Innovator ETFs
Category: Alternatives · Defined Outcome
Ticker: KOCT
Exchange: Cboe BZX
Inception: 30 Sept 2019 (6.9 years)
Structure: Exchange Traded Fund
Expense ratio: 0.79% (category 0.76%)
Holdings turnover: 0% (category 4%)
Distribution yield: 0.00%
Beta, 3 years: 0.66
Total net assets: $131.1M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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