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Avg.
Relative Strength
The relative strength of a dividend stock indicates whether the stock is uptrending or not. The major determining factor in this rating is whether the stock is trading close to its 52-week-high.
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If a stock’s yield is above or near the market average then it will be rated higher within this parameter. High dividend yields (usually over 10%) should be considered extremely risky, while low dividend yields (1% or less) are simply not very beneficial to long-term investors.
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A stock’s Dividend Uptrend rating is dependent on the company’s price-to-earnings (P/E) ratio to evaluate whether or not a stock’s dividend is likely to trend upward. If a stock is valued near, or slightly below the market average, research has shown that the market expects the stock’s dividend to increase.
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Innovator U.S. Small Cap Power Buffer ETF™ - October

Active ETF
KOCT
Payout Change
None
Price as of:
$26.42 +0.73 +2.84%
primary theme
N/A
KOCT (ETF)

Innovator U.S. Small Cap Power Buffer ETF™ - October

Payout Change
None
Price as of:
$26.42 +0.73 +2.84%
primary theme
N/A
KOCT (ETF)

Innovator U.S. Small Cap Power Buffer ETF™ - October

Payout Change
None
Price as of:
$26.42 +0.73 +2.84%
primary theme
N/A

Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

Innovator U.S. Small Cap Power Buffer ETF™ - October

KOCT | Active ETF

$26.42

$46.1 M

0.00%

0.79%

Vitals

YTD Return

4.7%

1 yr return

4.2%

3 Yr Avg Return

3.2%

5 Yr Avg Return

N/A

Net Assets

$46.1 M

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$25.7
$23.48
$27.23

Expenses

OPERATING FEES

Expense Ratio 0.79%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

Innovator U.S. Small Cap Power Buffer ETF™ - October

KOCT | Active ETF

$26.42

$46.1 M

0.00%

0.79%

KOCT - Profile

Distributions

  • YTD Total Return 4.7%
  • 3 Yr Annualized Total Return 3.2%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.79%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Innovator U.S. Small Cap Power Buffer ETF™ - October
  • Fund Family Name
    Innovator ETFs
  • Inception Date
    Sep 30, 2019
  • Shares Outstanding
    1825000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Robert Cummings

Fund Description

KOCT - Performance

Return Ranking - Trailing

Period KOCT Return Category Return Low Category Return High Rank in Category (%)
YTD 4.7% -2.8% 240.8% 79.45%
1 Yr 4.2% -4.3% 140.6% 49.57%
3 Yr 3.2%* -8.3% 18.3% N/A
5 Yr N/A* -5.0% 17.3% N/A
10 Yr N/A* -4.6% 13.2% N/A

* Annualized

Return Ranking - Calendar

Period KOCT Return Category Return Low Category Return High Rank in Category (%)
2022 -7.9% -34.1% 904.0% 63.96%
2021 2.8% -28.6% 438.4% N/A
2020 0.8% -93.5% 8.2% N/A
2019 N/A -38.9% 19.8% N/A
2018 N/A -10.9% 12.8% N/A

Total Return Ranking - Trailing

Period KOCT Return Category Return Low Category Return High Rank in Category (%)
YTD 4.7% -2.7% 244.0% 80.24%
1 Yr 4.2% -4.3% 140.6% 48.26%
3 Yr 3.2%* -8.3% 18.3% N/A
5 Yr N/A* -5.4% 17.3% N/A
10 Yr N/A* -4.6% 13.2% N/A

* Annualized

Total Return Ranking - Calendar

Period KOCT Return Category Return Low Category Return High Rank in Category (%)
2022 -7.9% -34.1% 904.0% 63.96%
2021 2.8% -5.9% 438.4% N/A
2020 0.8% -81.2% 8.2% N/A
2019 N/A -29.0% 19.8% N/A
2018 N/A -10.9% 12.8% N/A

KOCT - Holdings

Concentration Analysis

KOCT Category Low Category High KOCT % Rank
Net Assets 46.1 M 25 17.4 B 69.29%
Number of Holdings 5 2 508 75.95%
Net Assets in Top 10 46 M -6.66 M 5.12 B 56.87%
Weighting of Top 10 N/A 11.3% 100.0% 0.68%

Top 10 Holdings

  1. Option on Russell 2000 PR USD 165.07%
  2. Option on Russell 2000 PR USD 165.07%
  3. Option on Russell 2000 PR USD 165.07%
  4. Option on Russell 2000 PR USD 165.07%
  5. Option on Russell 2000 PR USD 165.07%
  6. Option on Russell 2000 PR USD 165.07%
  7. Option on Russell 2000 PR USD 165.07%
  8. Option on Russell 2000 PR USD 165.07%
  9. Option on Russell 2000 PR USD 165.07%
  10. Option on Russell 2000 PR USD 165.07%

Asset Allocation

Weighting Return Low Return High KOCT % Rank
Stocks 		99.40% -3.92% 100.76% 9.92%
Cash 		0.60% -0.76% 100.29% 86.64%
Preferred Stocks 		0.00% 0.00% 3.08% 6.11%
Other 		0.00% 0.00% 45.92% 22.14%
Convertible Bonds 		0.00% 0.00% 20.91% 8.78%
Bonds 		0.00% 0.00% 97.96% 15.65%

Stock Sector Breakdown

Weighting Return Low Return High KOCT % Rank
Industrials 		15.38% 1.41% 43.91% 3.78%
Financial Services 		15.05% 0.00% 29.60% 32.77%
Healthcare 		14.82% 0.00% 25.91% 3.36%
Technology 		13.04% 0.00% 44.43% 81.09%
Consumer Cyclical 		9.70% 0.00% 19.02% 13.03%
Real Estate 		9.11% 0.00% 9.74% 3.36%
Energy 		8.16% 0.00% 69.54% 70.59%
Consumer Defense 		4.24% 0.00% 22.87% 98.74%
Basic Materials 		3.97% 0.00% 60.58% 18.49%
Communication Services 		3.28% 0.00% 21.22% 96.22%
Utilities 		3.24% 0.00% 13.35% 39.08%

Stock Geographic Breakdown

Weighting Return Low Return High KOCT % Rank
US 		98.23% -3.89% 100.00% 3.82%
Non US 		1.17% -2.17% 99.33% 61.83%

KOCT - Expenses

Operational Fees

KOCT Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.79% 0.20% 6.78% 72.02%
Management Fee 0.79% 0.20% 1.75% 30.97%
12b-1 Fee 0.00% 0.00% 1.00% 1.15%
Administrative Fee N/A 0.02% 0.28% N/A

Sales Fees

KOCT Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 4.75% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

KOCT Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

KOCT Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 456.80% 1.79%

KOCT - Distributions

Dividend Yield Analysis

KOCT Category Low Category High KOCT % Rank
Dividend Yield 0.00% 0.00% 3.76% 9.29%

Dividend Distribution Analysis

KOCT Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

KOCT Category Low Category High KOCT % Rank
Net Income Ratio -0.79% -2.54% 14.24% 71.72%

Capital Gain Distribution Analysis

KOCT Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

KOCT - Fund Manager Analysis

Managers

Robert Cummings

Start Date

Tenure

Tenure Rank

Sep 30, 2019

2.67

2.7%

Principal and Director of Global Trading at Milliman. Mr. Cummings has served in this role since 2007. Mr. Cummings has more than 13 years of experience as a trader with a primary focus on options. Prior to joining Milliman, he was involved in various proprietary trading strategies and was a portfolio manager of associated derivatives funds. These strategies included volatility arbitrage, global macro, and high-frequency trading. Entities at which Mr. Cummings has previously worked include Citadel Investment Group, TradeNet (as a primary market maker on the Chicago Board Options Exchange), KCM Group and Spyglass Capital Management.

Yin Bhuyan

Start Date

Tenure

Tenure Rank

Mar 01, 2021

1.25

1.3%

Ms. Bhuyan has more than 10 years of experience in capital markets(2021). Prior to joining Milliman, Yin traded in the S&P options pit at CBOE. She has served both as a market maker and a portfolio manager. Her former experience is in risk management and volatility arbitrage. Yin’s current primary focus had been in managing Defined Outcome ETFs and Index tracking ETFs.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 19.77 3.61 5.67

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