Stock Taper
EXCHANGE TRADED FUND

KOCT

Innovator U.S. Small Cap Power Buffer ETF
$37.75 ▲ 0.32%
+$0.12 TODAY

FUND FACTS

Manager Innovator
Assets $165.07M
Expense ratio 0.79%
Inception Oct 1, 2019
Asset class Equity
Holdings 0
Volume 22.06K
Avg volume 26.36K

ABOUT THIS FUND

The Innovator U.S. Small Cap Power Buffer ETF aims to provide investors with exposure to the iShares Russell 2000 ETF (IWM) returns, limited by a predetermined cap. Simultaneously, it offers protection against the initial 15% of any losses incurred over its defined outcome period, prior to the impact of fees and operating expenses. This ETF is structured for perpetual holding, with its investment parameters resetting yearly upon the completion of each outcome period.

PRICE

$37.75 ▲ UP 0.32% (+$0.12)
$37.65$37.70$37.75$37.809:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM37.75

HOLDINGS

TOP 0 · 0.00% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE

SECTOR HOLDINGS

TECHNOLOGY IS 20.91% OF THE FUND
Healthcare 20.91%
Financial Services 18.09%
Technology 13.74%
Industrials 13.26%
Consumer Cyclical 8.96%
Real Estate 6.55%
Energy 6.38%
Basic Materials 4.46%
Utilities 2.72%
Consumer Defensive 2.66%
Communication Services 2.28%

BY REGION

OTHER IS 100.00% OF THE FUND
— Other 100.00%