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

ETF · Currency in USD · Last updated May 21, 2022

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-Cap
  • Asset 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.


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

KOCTReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-6.43%-12.57%
YTD-10.65%-18.14%
6M-12.35%-17.07%
1Y-8.14%-5.21%
5Y0.74%11.15%
10Y0.74%11.15%

KOCTMonthly Returns Heatmap


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KOCTSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Innovator U.S. Small Cap Power Buffer ETF - October Sharpe ratio is -0.72. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


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

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.


PeriodTTM202120202019
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.


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

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, 202019Mar 18, 2020175Nov 24, 2020194
-14.88%Nov 9, 2021127May 11, 2022
-1.79%Jan 17, 202010Jan 31, 20208Feb 12, 202018
-1.12%Oct 26, 20212Oct 27, 20213Nov 1, 20215
-1.1%Jan 25, 20213Jan 27, 20216Feb 4, 20219
-0.96%Oct 8, 20191Oct 8, 20193Oct 11, 20194
-0.8%Oct 4, 20211Oct 4, 20213Oct 7, 20214
-0.8%Nov 29, 20193Dec 3, 20193Dec 6, 20196
-0.8%Feb 23, 20218Mar 4, 20212Mar 8, 202110
-0.75%Dec 29, 20204Jan 4, 20213Jan 7, 20217

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.


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

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