What are the top holdings of KOCT?

Innovator U.S. Small Cap Power Buffer ETF holds 6 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.

How many holdings does KOCT have?

KOCT holds 6 positions as reported by the fund's most recent disclosure.

What sectors does KOCT invest in?

Innovator U.S. Small Cap Power Buffer ETF (KOCT) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.

What sector is KOCT most exposed to?

KOCT's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.

Is KOCT a US-only fund?

The country allocation card on this page shows KOCT's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.

What does KOCT invest in?

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.

KOCT

Innovator U.S. Small Cap Power Buffer ETF

CBOE·Asset Management · Financial Services

$37.96$0.06+0.16%

Market closed·Aug 21 7:59 PM UTC

Frequently Asked Questions About KOCT

What are the top holdings of KOCT?: Innovator U.S. Small Cap Power Buffer ETF holds 6 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
How many holdings does KOCT have?: KOCT holds 6 positions as reported by the fund's most recent disclosure.
What sectors does KOCT invest in?: Innovator U.S. Small Cap Power Buffer ETF (KOCT) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
What sector is KOCT most exposed to?: KOCT's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
Is KOCT a US-only fund?: The country allocation card on this page shows KOCT's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
What does KOCT invest in?: 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.

KOCT

Innovator U.S. Small Cap Power Buffer ETF

CBOE·Asset Management · Financial Services

$37.96$0.06+0.16%

Market closed·Aug 21 7:59 PM UTC

Portfolio as of April 30, 2026, from the fund's SEC Form N-PORT filing — funds disclose holdings quarterly, with a ~60-day publication delay. Sector breakdowns aren't part of this filing, so none is shown.

Top Holdings

holdings

S000065317-0
N/A
104.03%
S000065317-2
N/A
1.94%
S000065317-4
US BANK MMDA - USBGFS 9
0.28%

Top 10 holdings

100.06%

Top 25 holdings

100.06%

Concentration index

0.9591

Effective holdings

Chart tools

Open Top Holdings in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

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All Holdings (5)

#	Ticker	Name	Weight	Shares	Market Value
1	S000065317-0	N/A	104.03%	5.41K	$147.82M
2	S000065317-1	N/A	−5.50%	−5.41K	−$7.82M
3	S000065317-2	N/A	1.94%	5.41K	$2.75M
4	S000065317-3	N/A	−0.68%	−5.41K	−$962.09K
5	S000065317-4	US BANK MMDA - USBGFS 9	0.28%	397.06K	$397.06K

Sectors

sectors

Healthcare
20.51%
Financial Services
18.45%
Technology
13.57%
Industrials
13.50%
Consumer Cyclical
9.28%
Real Estate
6.85%
Energy
5.86%
Basic Materials
4.24%
Utilities
2.80%
Consumer Defensive
2.72%
Other
1 more sector
2.23%

Top 3 sectors

52.53%

Top 5 sectors

75.31%

Concentration index

0.1333

Effective sectors

Chart tools

Open Sector Allocation in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

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Countries

Domicile

United States · 100.06%

Asset Classes

Primary asset class

Equity

Strategy

Buffered

Income strategy

No income focus

Frequently Asked Questions About KOCT

What are the top holdings of KOCT?: Innovator U.S. Small Cap Power Buffer ETF holds 6 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
How many holdings does KOCT have?: KOCT holds 6 positions as reported by the fund's most recent disclosure.
What sectors does KOCT invest in?: Innovator U.S. Small Cap Power Buffer ETF (KOCT) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
What sector is KOCT most exposed to?: KOCT's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
Is KOCT a US-only fund?: The country allocation card on this page shows KOCT's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
What does KOCT invest in?: 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.