Innovator U.S. Small Cap Power Buffer ETFKOCT

InnovatorDefined OutcomeBuffer#10 of 318 by YTD

$37.27

−2.5% last session

+10.7% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 28, 2021 – Nov 5, 2026KOCTS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−2.5%	−1.0%	−1.6%	+10.7%	+13.0%	+50.9%	+35.3%	+55.2%
Peer average	−2.3%	+91.6%	−1.7%	+5.9%	+7.6%	+45.7%	+49.5%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $173M
Expense ratio: 0.79%
Distribution yield: 0.0%
NAV: $38.24
Volume: 125K
Avg. volume 30D: 65K
High today: $37.80
Low today: $37.23
Previous close: $38.23
52-week high: $38.96
52-week low: $32.13
Our risk indicator: 3/5

KOCT in One Breath

KOCT Among Buffer ETFs

YTD

#1BAPRInnovator+12.0%$417M

#2RSSEFirst Trust+11.5%$34.8M

#3FMARFirst Trust+11.5%$1.2B

#4APRTAllianzIM+11.4%$47.4M

#5APRPPGIM+11.0%$37.4M

#6KAPRInnovator+10.9%$180M

#7RSJNFirst Trust+10.9%$86.2M

#8QMARFirst Trust+10.8%$615M

#9KOCTInnovator+10.7%$173M

End-of-day Nov 5, 2026 · 289 Buffer ETFs by YTD

$10,000 in KOCT

$10,000 in KOCT became

$13,533

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

KOCT Returns by Period

Today

YTD

MAX

KOCT

−2.5%

−1.0%

−1.6%

+10.7%

+13.0%

+50.9%

+35.3%

+55.2%

Peer average

−2.3%

+91.6%

−1.7%

+5.9%

+7.6%

+45.7%

+49.5%

—

S&P 500 · VOO

−4.4%

−5.7%

−4.9%

+8.4%

+9.8%

+82.2%

+71.6%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 372 Buffer ETFs

KOCT’s Defined Outcome Rank

YTD

#10of 318
defined outcome ETFs

Best · SIXH+14.7%

KOCT+10.7%

Average+5.8%

Worst · KBUF−16.8%

Defined Outcome ETFs by YTD return · Nov 5, 2026

KOCT Price and 52-Week Range

From the 52-week high

−4.3%

From the 52-week low

+16.0%

Today $37.23 – $37.80

Previous close $38.23

$37.27 now

52-week low$32.1352-week high$38.96

End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close

KOCT’s Share of Buffer ETFs

Today

0.2%

of the $86.9B in 373 Buffer ETFs

KOCT$173M0.2%

BUFR$10.9B12.6%

BUFD$2.2B2.5%

370 others$73.6B84.7%

Buffer ETF AUM · Nov 5, 2026

KOCT Fee per $100 vs Peers

Today

$0.79a year
per $100

$79 a year on $10,000

BUFR$0.10

BUFD$0.10

BUFQ$0.10

KOCT$0.79

FJAN$0.85

FMAY$0.85

Expense ratio · Buffer peers · Nov 5, 2026

Inside KOCT

6 holdings

KOCT

Innovator U.S. Small Cap Power Buffer ETF

Today

KOCT reports no holdings we can show: […]

Innovator KOCT · holdings

How It Compares

KOCT

Innovator U.S. Small Cap Power Buffer ETF’s Peers

YTD


BUFR	First TrustRead Desk	0.10%	+7.0%	+9.1%	$10.9B
BUFD	First TrustRead Desk	0.10%	+5.9%	+7.5%	$2.2B
BUFQ	First TrustRead Desk	0.10%	+5.1%	+7.0%	$1.7B
FJAN	First TrustRead Desk	0.85%	+10.1%	+12.4%	$1.5B
FMAY	First TrustRead Desk	0.85%	+4.6%	+6.6%	$1.5B
KOCT	InnovatorThis fundRead Desk	0.79%	+10.7%	+13.0%	$173M

Buffer peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put KOCT head to head with BUFR →

BUFR vs KOCT

YTD

BUFRFirst Trust · BufferKOCTInnovator · Buffer

Year to date

+7.0%

+10.7%

KOCT wins+3.7 pts

Past year

+9.1%

+13.0%

KOCT wins+4.0 pts

Fee

0.10%

0.79%

BUFR winslower fee

Yield

0.0%

Level

AUM

$10.9B

$173M

BUFR63.3× more

2–1KOCT wins

First Trust BUFR and Innovator KOCT · year-to-date · as of Nov 6, 2026 · AUM not scored

KOCT vs VOO

YTD

KOCT · Innovator U.S. Small Cap Power Buffer

+10.7%

VOO · S&P 500

+8.4%

Gap

2.3 pts

Innovator KOCT and Vanguard VOO · YTD total return · as of Nov 6, 2026

KOCT vs Its Peer Average

YTD

KOCTAvsBPeer average

1D−2.5%−2.3%

1M−1.0%+91.6%

3M−1.6%−1.7%

YTD+10.7%+5.9%

1Y+13.0%+7.6%

3Y+50.9%+45.7%

5Y+35.3%+49.5%

4–3KOCT wins

372 Buffer peers · each row scaled to its leader

The Details

KOCT

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y8.84%

Deepest drop · 1Y−5.0%

Lowest point · 5Y−14.7%

52-week range

$37.27

$32.13−4.3% from the high$38.96

Innovator KOCT · past-year price moves · as of Nov 6, 2026

KOCT

Fund Facts

Today

2019launched Oct 1

Tracks[…]

Exchange · CUSIPCBOE · 45782C599

StructureETF

Leverage1x

Cost on $10,000$79 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Innovator KOCT · fund facts · as of Nov 6, 2026

KOCT

Payouts by Year

$0.20per share, Nov 2019

Distribution yield0.0%

Paid[…]

Latest ex-date · paidNov 19 · Nov 21, 2019

1 payouts added up$0.20 a share

Innovator KOCT · distributions by ex-date · 2019–2019

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$38.24

Premium / discount[…]

Median spread · 30D[…]

Volume today125K

Average volume · 30D65K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.79%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$79.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 19, 2019	Nov 21, 2019	$0.20

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