Innovator Equity Defined Protection ETF - 1 Yr October (ZOCT)
- Net assets$214.5M
- Dividend yield0.00%
- 1-year return+6.07%
- Holdings1
ZOCT ETF price chart
ZOCT quote & trading statistics
ZOCT performance
Annual returns & drawdowns →- YTD+5.40%
- 1 year+6.07%
- 1Y volatility
- 2.41%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
ZOCT holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | VOO | Vanguard S&P 500 ETF | 97.94% |
This holding makes up 97.9% of the fund. As of October 24, 2026.
About Innovator Equity Defined Protection ETF - 1 Yr October
The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in FLexible EXchange Options ("FLEX Options") that reference the SPDR S&P 500 ETF Trust. The fund is non-diversified.
ZOCT ETF FAQ
How much money is in ZOCT?
Innovator Equity Defined Protection ETF - 1 Yr October has about $214.5M in net assets.
What are the top holdings of ZOCT?
The largest positions in ZOCT are Vanguard S&P 500 ETF (97.94%). The fund holds 1 securities in total.
How has ZOCT performed?
ZOCT returned +6.07% over the past year, including reinvested distributions.
Does ZOCT pay dividends?
ZOCT has a dividend yield of 0.00%.
When was ZOCT launched?
Innovator Equity Defined Protection ETF - 1 Yr October began trading on September 30, 2024.