Innovator U.S. Small Cap Power Buffer ETFKOCT

InnovatorDefined OutcomeBuffer#11 of 318 by YTD

$38.23

+0.8% last session

+13.5% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 1, 2019 – Nov 5, 2026KOCTS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.8%	+0.8%	+1.1%	+13.5%	+15.1%	+55.7%	+39.9%	+59.2%
Peer average	+0.8%	+96.8%	+0.9%	+8.5%	+9.8%	+50.0%	+54.0%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $173M
Expense ratio: 0.79%
Distribution yield: 0.0%
NAV: $38.24
Volume: 8K
Avg. volume 30D: 61K
High today: $38.29
Low today: $38.12
Previous close: $37.93
52-week high: $38.96
52-week low: $32.13
Our risk indicator: 3/5

KOCT in One Breath

KOCT Among Buffer ETFs

YTD

#1QMARFirst Trust+14.8%$615M

#2BAPRInnovator+14.7%$417M

#3PQAPPGIM+14.1%$31.8M

#4KAPRInnovator+13.9%$180M

#5KFEBInnovator+13.9%$41.1M

#6APRTAllianzIM+13.9%$47.4M

#7FMARFirst Trust+13.8%$1.2B

#8RSSEFirst Trust+13.6%$34.8M

#9KOCTInnovator+13.5%$173M

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

$10,000 in KOCT

$10,000 in KOCT became

$13,988

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

KOCT Returns by Period

Today

YTD

MAX

KOCT

+0.8%

+1.1%

+13.5%

+15.1%

+55.7%

+39.9%

+59.2%

Peer average

+0.8%

+96.8%

+0.9%

+8.5%

+9.8%

+50.0%

+54.0%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

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

KOCT’s Defined Outcome Rank

YTD

#11of 318
defined outcome ETFs

Best · SIXH+18.4%

KOCT+13.5%

Average+8.3%

Worst · KBUF−17.1%

Defined Outcome ETFs by YTD return · Nov 5, 2026

KOCT Price and 52-Week Range

From the 52-week high

−1.9%

From the 52-week low

+19.0%

Today $38.12 – $38.29

Previous close $37.93

$38.23 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%	+10.3%	+11.8%	$10.9B
BUFD	First TrustRead Desk	0.10%	+8.4%	+9.8%	$2.2B
BUFQ	First TrustRead Desk	0.10%	+9.8%	+11.0%	$1.7B
FJAN	First TrustRead Desk	0.85%	+10.1%	+12.4%	$1.5B
FMAY	First TrustRead Desk	0.85%	+7.9%	+9.5%	$1.5B
KOCT	InnovatorThis fundRead Desk	0.79%	+13.5%	+15.1%	$173M

Buffer peers · YTD and past-year returns · as of Nov 5, 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

+10.3%

+13.5%

KOCT wins+3.3 pts

Past year

+11.8%

+15.1%

KOCT wins+3.2 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 5, 2026 · AUM not scored

KOCT vs VOO

YTD

KOCT · Innovator U.S. Small Cap Power Buffer

+13.5%

VOO · S&P 500

+13.4%

Gap

0.2 pts

Innovator KOCT and Vanguard VOO · YTD total return · as of Nov 5, 2026

KOCT vs Its Peer Average

YTD

KOCTAvsBPeer average

1D+0.8%+0.8%

1M+0.8%+96.8%

3M+1.1%+0.9%

YTD+13.5%+8.5%

1Y+15.1%+9.8%

3Y+55.7%+50.0%

5Y+39.9%+54.0%

5–2KOCT wins

372 Buffer peers · each row scaled to its leader

The Details

KOCT

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y8.48%

Deepest drop · 1Y−5.0%

Lowest point · 5Y−11.3%

52-week range

$38.23

$32.13−1.9% from the high$38.96

Innovator KOCT · past-year price moves · as of Nov 5, 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 5, 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 today8K

Average volume · 30D61K

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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