Innovator U.S. Small Cap Power Buffer ETF (KOCT) Dividend Yield, History & Forecast

Innovator U.S. Small Cap Power Buffer ETF (KOCT) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. The most recent ex-dividend date was November 19, 2019, with payment scheduled for November 21, 2019. market capitalization is approximately $118M.

KOCT fund composition

KOCT holds 6 positions. It charges an expense ratio of 0.79%, and manages $129.4M.

Sector allocation

Healthcare20.3%Financial Services17.6%Technology14.5%Industrials14.1%Consumer Cyclical9.2%Real Estate6.7%Energy5.5%Basic Materials4.3%Other7.6%

Frequently Asked Questions about Innovator U.S. Small Cap Power Buffer ETF (KOCT)

When does Innovator U.S. Small Cap Power Buffer ETF pay distributions?
The most recent ex-dividend date was November 19, 2019. The next scheduled dividend payment date is November 21, 2019.
What does Innovator U.S. Small Cap Power Buffer ETF 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.