Innovator U.S. Small Cap Power Buffer ETF - October (KOCT)
KOCT is a passive ETF by Innovator tracking the investment results of the Russell 2000 Index. KOCT launched on Oct 1, 2019 and has a 0.79% expense ratio.
ETF Info
- IssuerInnovator
- Inception DateOct 1, 2019
- RegionNorth America (U.S.)
- CategoryVolatility Hedged Equity
- Expense Ratio0.79%
- Index TrackedRussell 2000 Index
- Asset ClassEquity
Asset Class Size
Small-CapAsset Class Style
Blend
Trading Data
- Previous Close$24.48
- Year Range$23.98 - $28.17
- EMA (50)$25.38
- EMA (200)$26.26
- Average Volume$11.64K
KOCTShare Price Chart
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KOCTPerformance
The chart shows the growth of $10,000 invested in Innovator U.S. Small Cap Power Buffer ETF - October on Oct 2, 2019 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $10,195 for a total return of roughly 1.95%. All prices are adjusted for splits and dividends.
KOCTReturns in periods
| Period | Return | Benchmark |
|---|---|---|
| 1M | -6.43% | -12.57% |
| YTD | -10.65% | -18.14% |
| 6M | -12.35% | -17.07% |
| 1Y | -8.14% | -5.21% |
| 5Y | 0.74% | 11.15% |
| 10Y | 0.74% | 11.15% |
KOCTMonthly Returns Heatmap
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KOCTDividend History
Innovator U.S. Small Cap Power Buffer ETF - October granted a 0.00% dividend yield in the last twelve months, as of May 21, 2022. The annual payout for that period amounted to $0.00 per share.
| Period | TTM | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.20 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.80% |
KOCTDrawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
KOCTWorst Drawdowns
The table below shows the maximum drawdowns of the Innovator U.S. Small Cap Power Buffer ETF - October. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the Innovator U.S. Small Cap Power Buffer ETF - October is 28.22%, recorded on Mar 18, 2020. It took 175 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -28.22% | Feb 21, 2020 | 19 | Mar 18, 2020 | 175 | Nov 24, 2020 | 194 |
| -14.88% | Nov 9, 2021 | 127 | May 11, 2022 | — | — | — |
| -1.79% | Jan 17, 2020 | 10 | Jan 31, 2020 | 8 | Feb 12, 2020 | 18 |
| -1.12% | Oct 26, 2021 | 2 | Oct 27, 2021 | 3 | Nov 1, 2021 | 5 |
| -1.1% | Jan 25, 2021 | 3 | Jan 27, 2021 | 6 | Feb 4, 2021 | 9 |
| -0.96% | Oct 8, 2019 | 1 | Oct 8, 2019 | 3 | Oct 11, 2019 | 4 |
| -0.8% | Oct 4, 2021 | 1 | Oct 4, 2021 | 3 | Oct 7, 2021 | 4 |
| -0.8% | Nov 29, 2019 | 3 | Dec 3, 2019 | 3 | Dec 6, 2019 | 6 |
| -0.8% | Feb 23, 2021 | 8 | Mar 4, 2021 | 2 | Mar 8, 2021 | 10 |
| -0.75% | Dec 29, 2020 | 4 | Jan 4, 2021 | 3 | Jan 7, 2021 | 7 |
KOCTVolatility Chart
Current Innovator U.S. Small Cap Power Buffer ETF - October volatility is 19.63%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.
Portfolios with Innovator U.S. Small Cap Power Buffer ETF - October
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