Innovator Equity Defined Protection ETF - 1 Yr October

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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.

Index-Tracked

What's in this fund

Sectors

As of December 8, 2025

Technology36.09%

Financial Services12.82%

Communication Services10.92%

Consumer Cyclical10.32%

Healthcare9.38%

Industrials7.36%

Consumer Defensive4.75%

Energy2.84%

Utilities2.24%

Real Estate1.83%

Basic Materials1.45%

Top Holdings (104.80% of total assets)

As of December 8, 2025

NameSymbol% Assets

Option on SPDR® S&P 500® ETF—95.46%

Option on SPDR® S&P 500® ETF—5.06%

Option on SPDR® S&P 500® ETF—4.28%

ZOCT Key Statistics

AUM

131.20M

AUM131.20M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

-0.76

30-Day yield-0.76

Average volume

10.25K

Average volume10.25K

High today

—

High today—

Low today

—

Low today—

Open price

$26.76

Open price$26.76

Volume

0.00

Volume0.00

52 Week high

$26.80

52 Week high$26.80

52 Week low

$24.61

52 Week low$24.61

Expense ratio

0.79

Expense ratio0.79

View Prospectus and Reports

Stock Snapshot

As of today, Innovator Equity Defined Protection ETF - 1 Yr October(ZOCT) shares are valued at $26.75. The company's market cap stands at 130.98M.

Innovator Equity Defined Protection ETF - 1 Yr October(ZOCT) stock opened on 2025-12-10 at $26.76. The price climbed to — and dipped to —.

Innovator Equity Defined Protection ETF - 1 Yr October(ZOCT) shares are trading with a volume of 0, against a daily average of 10.25K.

In the last year, Innovator Equity Defined Protection ETF - 1 Yr October(ZOCT) shares hit a 52-week high of $26.80 and a 52-week low of $24.61.