KOCT ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Innovator U.S. Small Cap Power Buffer ETF - October |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 5 |
|---|
| SEC series ID | S000065317 |
|---|
Positions 1–5 of 5
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| N/A | N/A | 104.028745% | 147,815,940 | 5,405 NC |
|---|
| N/A | N/A | 1.936179% | 2,751,145 | 5,405 NC |
|---|
| US BANK MMDA - USBGFS 9 | US BANK MMDA - USBGFS 9 | 0.279438% | 397,056.87 | 397,056.87 NS |
|---|
| N/A | N/A | -0.677092% | -962,090 | -5,405 NC |
|---|
| N/A | N/A | -5.504227% | -7,821,035 | -5,405 NC |
|---|