Innovator Russell 2000 Power Buffer ETF™ (KOCT)

19.82 -0.28  -1.37% BATS Apr 3, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 19.82
Discount or Premium to NAV -0.02%
Turnover Ratio 0.00%
1 Year Fund Level Flows --
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News

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    Time (ET)

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -18.13% -17.70% -10.80% 92
3M -21.55% -21.37% -15.61% 82
6M -17.24% -17.34% -11.37% 89
YTD -21.60% -21.70% -15.58% 85
1Y -- -- -10.19% --
3Y -- -- -0.87% --
5Y -- -- 0.67% --
10Y -- -- 3.21% --
15Y -- -- 3.67% --
20Y -- -- 2.77% --
As of April 3, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 22.64% 22.64% 0.00%
Stock 77.36% 100.00% 22.64%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of April 2, 2020

Region Exposure

Americas 99.60%
North America 99.34%
Latin America 0.26%
Greater Europe 0.20%
United Kingdom 0.04%
Europe Developed 0.08%
Europe Emerging 0.02%
Africa/Middle East 0.06%
Greater Asia 0.20%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.13%
Asia Emerging 0.07%
Market Classification
% Developed Markets 99.89%
% Emerging Markets 0.11%
As of April 2, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 3.35%
Communication Services 2.55%
Consumer Cyclical 7.35%
Consumer Defensive 4.30%
Energy 1.63%
Financial Services 15.88%
Healthcare 21.36%
Industrials 16.15%
Real Estate 8.28%
Technology 14.70%
Utilities 4.46%
As of April 2, 2020

Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 19.32%
Small 65.66%
Micro 15.03%
As of April 2, 2020

Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 0.00%
Large Cap Growth 0.00%
Mid Cap Value 2.50%
Mid Cap Blend 4.98%
Mid Cap Growth 12.22%
Small Cap Value 20.04%
Small Cap Blend 30.03%
Small Cap Growth 30.23%
As of April 2, 2020
View More Holdings

Top 6 Holdings

Symbol Name % Weight Price % Chg
-- Option on Russell 2000 PR USD 45.18% -- --
-- Option on Russell 2000 PR USD 27.97% -- --
-- Option on Russell 2000 PR USD 26.85% -- --
-- Option on Russell 2000 PR USD -14.77% -- --
-- Option on Russell 2000 PR USD -7.87% -- --
-- Option on Russell 2000 PR USD 0.00% -- --
As of April 2, 2020
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Basic Info

Investment Strategy
The investment seeks to provide investors with returns that match those of the Russell 2000 Price Index. The fund invests at least 80% of its net assets in FLexible EXchange® Options ("FLEX Options") that reference the Russell 2000 Price Index. FLEX Options are exchange-traded options contracts with uniquely customizable terms. Although guaranteed for settlement by the Options Clearing Corporation (the "OCC"), FLEX Options are still subject to counterparty risk with the OCC and may be less liquid than more traditional exchange-traded options. It is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style Small Cap/Growth
Fixed Income Style --
Broad Asset Class Alternative
Broad Category Alternative
Category Name Options-based
Prospectus Objective Growth
Fund Owner Firm Name Innovator ETFs
Benchmark Index
Russell 2000 PR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Daniel Hare 0.42 yrs
Robert Cummings 0.42 yrs

Net Fund Flows

1M 2.551M
3M 3.186M
6M -6.479M
YTD 3.186M
1Y --
3Y --
5Y --
10Y --
As of March 31, 2020

Risk Info

Beta (5Y) --
Max Drawdown (All) 28.22%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) --
30-Day Rolling Volatility 61.72%
Daily Value at Risk (VaR) 1% (All) 9.45%
Monthly Value at Risk (VaR) 1% (All) 27.31%

Fundamentals

Dividend Yield TTM (4-3-20) 0.00%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 12.99
Weighted Average Price to Sales Ratio 0.8571
Weighted Average Price to Book Ratio 1.484
Weighted Median ROE 4.12%
Weighted Median ROA -0.84%
Forecasted Dividend Yield 2.16%
Forecasted PE Ratio 12.43
Forecasted Price to Sales Ratio 0.7956
Forecasted Price to Book Ratio 1.352
Number of Holdings 14
As of April 2, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 10.61%
Forecasted Book Value Growth -53.31%
Forecasted Cash Flow Growth 3.80%
Forecasted Earnings Growth 4.97%
Forecasted Revenue Growth -55.29%
As of April 2, 2020

Comparables

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Attributes

Key Dates
Inception Date 9/30/2019
Termination Date
Last Annual Report Date 10/31/2019
Last Prospectus Date 3/2/2020
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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