KOCT – Innovator US Small Cap Pwr Buff ETF™ Oct – ETF Stock Quote

There is no Morningstar’s Analysis data available.

Portfolio Holdings KOCT

More KOCT Holdings

Current Portfolio Date Nov 28, 2023
Equity Holdings 0
Bond Holdings 4
Other Holdings 2
% Assets in Top 10 Holdings 96.4

Top 10 Holdings

% Portfolio Weight

Market Value USD

Sector

Iwm 09/30/2024 1.77 C

94.74

81,176,459

Derivative

Iwm 09/30/2024 176.74 P

4.97

4,261,262

Derivative

Deposits With Broker For Short Positions

3.30

2,829,594

Cash and Equivalents

U.S. Bank Money Market Deposit Account

0.29

249,017

Cash and Equivalents

Iwm 09/30/2024 210.5 C

−1.55

−1,332,412

Derivative

Iwm 09/30/2024 150.23 P

−1.75

−1,497,182

Derivative

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Innovator US Small Cap Pwr Buff ETF™ Oct KOCT

Morningstar’s Analysis KOCT

Portfolio Holdings KOCT

Iwm 09/30/2024 1.77 C

Iwm 09/30/2024 176.74 P

Deposits With Broker For Short Positions

U.S. Bank Money Market Deposit Account

Iwm 09/30/2024 210.5 C

Iwm 09/30/2024 150.23 P

How we make money

How we use your personal data

How we approach editorial content

Morningstar’s Analysis KOCT

Portfolio Holdings KOCT

Iwm 09/30/2024 1.77 C

Iwm 09/30/2024 176.74 P

Deposits With Broker For Short Positions

U.S. Bank Money Market Deposit Account

Iwm 09/30/2024 210.5 C

Iwm 09/30/2024 150.23 P

Sponsor Center

How we make money

How we use your personal data

How we approach editorial content