Innovator U.S. Small Cap Power Buffer ETF - October (KOCT) is an ETF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 104.03% of fund assets.
Innovator U.S. Small Cap Power Buffer ETF - October Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- KOCT
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
104.03% | $147,815,940.00 | 5,405 |
|
-
APPLIED MATERIALS INC /DE
|
1.94% | $2,751,145.00 | 5,405 |
|
-
APPLIED MATERIALS INC /DE
|
0.28% | $397,056.87 | 397,057 |
|
-
APPLIED MATERIALS INC /DE
|
-0.68% | -$962,090.00 | -5,405 |
|
-
APPLIED MATERIALS INC /DE
|
-5.50% | -$7,821,035.00 | -5,405 |
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