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
| Issuer | Innovator |
|---|---|
| Inception Date | Oct 1, 2019 |
| Region | North America (U.S.) |
| Category | Volatility Hedged Equity |
| Index Tracked | Russell 2000 Index |
| Asset Class | Equity |
Asset Class Size | Small-Cap |
Asset Class Style | Blend |
Expense Ratio
KOCT has a high expense ratio of 0.79%, indicating higher-than-average management fees.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Innovator U.S. Small Cap Power Buffer ETF - October, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Innovator U.S. Small Cap Power Buffer ETF - October had a return of 0.47% year-to-date (YTD) and 7.45% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 0.47% | 5.57% |
| 1 month | -2.87% | -4.16% |
| 6 months | 11.93% | 20.07% |
| 1 year | 7.45% | 20.82% |
| 5 years (annualized) | N/A | 11.56% |
| 10 years (annualized) | N/A | 10.37% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.38% | 2.80% | 2.03% | |||||||||
| 2023 | -3.80% | 5.36% | 5.74% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of KOCT is 37, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Innovator U.S. Small Cap Power Buffer ETF - October(KOCT)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Innovator U.S. Small Cap Power Buffer ETF - October (KOCT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Innovator U.S. Small Cap Power Buffer ETF - October granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.80% |
Monthly Dividends
The table displays the monthly dividend distributions for Innovator U.S. Small Cap Power Buffer ETF - October. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | |||||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2019 | $0.20 | $0.00 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Innovator U.S. Small Cap Power Buffer ETF - October. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Innovator U.S. Small Cap Power Buffer ETF - October was 28.22%, occurring on Mar 18, 2020. Recovery took 175 trading sessions.
The current Innovator U.S. Small Cap Power Buffer ETF - October drawdown is 2.87%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -28.22% | Feb 21, 2020 | 19 | Mar 18, 2020 | 175 | Nov 24, 2020 | 194 |
| -16.63% | Nov 9, 2021 | 152 | Jun 16, 2022 | 280 | Jul 31, 2023 | 432 |
| -13.8% | Aug 1, 2023 | 63 | Oct 27, 2023 | 103 | Mar 27, 2024 | 166 |
| -3.85% | Apr 1, 2024 | 14 | Apr 18, 2024 | — | — | — |
| -1.79% | Jan 17, 2020 | 10 | Jan 31, 2020 | 8 | Feb 12, 2020 | 18 |
Volatility
Volatility Chart
The current Innovator U.S. Small Cap Power Buffer ETF - October volatility is 2.92%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.