KOCT

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

$32.72
+0.00%
Market closed. Last update: 10:56 PM ET

📎 Investment Objective

The Innovator U.S. Small Cap Power Buffer ETF - October (KOCT) seeks to provide investors with returns that match the performance of the Russell 2000 Index, up to a predetermined cap, while providing a buffer against the first 15% of losses over the course of an outcome period.

Overview

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

Category Small Cap
Issuer Other
Inception Date 2019-10-01
Market Cap $107.2M
Average Volume N/A
Dividend Yield N/A
52-Week Range $26.95 - $33.59
VWAP $32.72

Performance

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Investment Summary

📎 Investment Objective

The Innovator U.S. Small Cap Power Buffer ETF - October (KOCT) seeks to provide investors with returns that match the performance of the Russell 2000 Index, up to a predetermined cap, while providing a buffer against the first 15% of losses over the course of an outcome period.

🎯 Investment Strategy

KOCT uses an options-based strategy to provide exposure to the Russell 2000 Index, with the goal of limiting downside risk. The fund holds a portfolio of FLexible EXchange (FLEX) Options that are designed to provide the desired outcome over the course of a one-year period.

✨ Key Features

  • Seeks to match the Russell 2000 Index performance up to a cap, while providing a 15% buffer against losses
  • Resets annually in October to provide a new one-year outcome period
  • Utilizes FLEX Options to implement its defined outcome strategy
  • Expense ratio of 0.00%

⚠️ Primary Risks

  • Market risk: The fund's returns are subject to the performance of the underlying Russell 2000 Index
  • Capped upside potential: The fund's returns are capped at a predetermined level, limiting potential gains
  • Outcome period risk: The defined outcome parameters only apply at the end of the one-year outcome period
  • Options-based strategy risk: The use of options exposes the fund to the risks associated with the options market

👤 Best For

KOCT may be suitable for investors seeking exposure to the small-cap equity market with a defined level of downside protection. The fund's annual reset and defined outcome parameters make it most appropriate for investors who can hold the fund for the full one-year outcome period.