Innovator Equity Defined Protection ETF - 1 Yr October

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About ZOCT

ZOCT seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), to a cap, with 100% downside hedge over a one year outcome period. The actively managed fund holds FLEX options to obtain exposure. 

Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
5
Number of holdings5
Inception Date
Sep 30, 2024
Inception DateSep 30, 2024

What's in this fund

Sectors

As of April 16, 2026
Technology35.09%
Financial Services12.11%
Communication Services11.00%
Consumer Cyclical10.28%
Healthcare8.83%
Industrials8.35%
Consumer Defensive4.83%
Energy3.38%
Utilities2.37%
Real Estate1.93%
Basic Materials1.83%

Top Holdings (104.24% of total assets)

As of April 16, 2026
NameSymbol% Assets
Option on SPDR® S&P 500® ETF97.26%
Option on SPDR® S&P 500® ETF4.42%
Option on SPDR® S&P 500® ETF2.56%

ZOCT Key Statistics

AUM
117.18M
AUM117.18M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.77
30-Day yield-0.77
Average volume
30.41K
Average volume30.41K
High today
High today
Low today
Low today
Open price
$27.22
Open price$27.22
Volume
0.00
Volume0.00
52 Week high
$27.24
52 Week high$27.24
52 Week low
$24.75
52 Week low$24.75
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

The current Innovator Equity Defined Protection ETF - 1 Yr October(ZOCT) stock price is $27.24, with a market capitalization of 117.11M.

On 2026-04-20, Innovator Equity Defined Protection ETF - 1 Yr October(ZOCT) shares started trading at $27.22, with intraday highs of — and lows of —.

Trading activity shows a volume of 0, compared to an average daily volume of 30.41K.

Over the past 52 weeks, Innovator Equity Defined Protection ETF - 1 Yr October(ZOCT) stock has traded between a high of $27.24 and a low of $24.75.

Over the past 52 weeks, Innovator Equity Defined Protection ETF - 1 Yr October(ZOCT) stock has traded between a high of $27.24 and a low of $24.75.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.