# KOCT (Innovator U.S. Small Cap Power Buffer ETF - Oct)

Innovator · Buffer ETFs · data as of Sep 11, 2026

As of Sep 11, 2026, KOCT has reached its cap.

## Key facts

- KOCT, past the cap, price drift left: 1.1%, as of Sep 11, 2026.
- KOCT, fall before the buffer: 13.8%, as of Sep 11, 2026.
- KOCT, protection left, index points: 15.0%, as of Sep 11, 2026.
- KOCT, days to reset: 19, as of Sep 11, 2026.
- KOCT, net assets: $133m (issuer page, as of Sep 11, 2026).
- KOCT, expense ratio: 0.79% (issuer page, Sep 11, 2026).

## KOCT over each window to Sep 11, 2026

| Window | Total return | IWM | Gap to IWM |
| --- | --- | --- | --- |
| 3 months | +2.9% | −1.1% | +4.0 pts |
| 6 months | +12.5% | +17.6% | −5.1 pts |
| 1 year | +15.8% | +21.2% | −5.5 pts |
| 3 years | +42.5% | +62.5% | −20.0 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Reference index | IWM | ETFIQ |
| Buffer | 15% | ETFIQ |
| Outcome period | Sep 30, 2025 to Sep 30, 2026 | ETFIQ |
| Starting cap | +17.2% | ETFIQ |
| IWM return since period start | +19.4% | ETFIQ |
| Fund return since period start | +15.1% | ETFIQ |
| Net assets | $133m | issuer page, as of Sep 11, 2026 |
| Band state today | At cap | ETFIQ |
| Can still gain | 1.1% | issuer, fund price |
| Fall before buffer | 13.8% | issuer, fund price |
| Fall to the buffer in index terms | 16.2% | ETFIQ |
| Protection left in index points | 15.0% of 15.0% | ETFIQ |
| Days left in period | 19 | ETFIQ |
| Expense ratio | 0.79% | issuer page, Sep 11, 2026 |

## Questions

### How much can KOCT still gain?

Nothing more in index terms on Sep 11, 2026. IWM has already passed the cap of +17.2% for this period, which runs from Sep 30, 2025 to Sep 30, 2026.

### How far can KOCT fall before the buffer helps?

13.8% in fund-price terms on Sep 11, 2026, by the issuer's figure. In index terms IWM can fall 16.2% from that level before the buffer begins. Losses until that point are the holder's.

### How much of the KOCT buffer is left?

15.0% of the 15.0% buffer sat below the IWM level on Sep 11, 2026. That is an ETFIQ calculation in index points, on one definition for every issuer.

### When does KOCT reset?

The outcome period ends on Sep 30, 2026, 19 days from the data on Sep 11, 2026. A new cap is set the next day and the buffer starts again.

### What does KOCT cost?

The prospectus expense ratio is 0.79% a year.


## Cite this page

ETFIQ, KOCT, data as of Sep 11, 2026. https://etfiq.com/funds/koct
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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