KOCTInnovator U.S. Small Cap Power Buffer ETF - October
Seeks returns that match the return of the Underlying ETF with a 17.18% upside cap and a 15% buffer against losses.
By Innovator ETFs · Launched 2019
Annual Cost
0.79%
#4,370 of 6,040 · expensive
Fund Size
$131M
#2,841 of 6,040 · mid-size
Return (1Y)
+16.9%
Track Record
6 years
#1,951 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$11,482+14.8%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 5 holdings = 100.1% of fundconcentrated
N/A
104.0%
N/A
1.9%
US BANK MMDA - USBGFS 9
0.3%
N/A
-0.7%
N/A
-5.5%
Asset allocation
Stocks
94.8%
Cash
5.1%
Other
0.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
9.0%Low
Year-on-year price swings
Max drawdown
-28.3%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
0.79Decent risk-adjusted returns
Sortino (3Y)
1.17Good downside protection
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks returns that match the return of the Underlying ETF with a 17.18% upside cap and a 15% buffer against losses.
- Strategy
- Invests primarily in FLEX Options referencing the iShares Russell 2000 ETF to provide returns matching the Underlying ETF, with a 17.18% upside cap and a buffer against the first 15% of losses. The strategy is designed for the Outcome Period from October 1, 2025 to September 30, 2026.
- Inception date
- September 30, 2019
- Fund family
- Innovator ETFs
Similar funds
Same asset class, closest by strategy & exposureNext steps
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Data updated on 2026-09-18