ZOCT ETF

ZOCT ETF
$27.96
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Fund Essentials - as of Aug 6, 2026

Net Assets
$105M
Expense Ratio
0.79%
Dividend Yield (Current)
-
Holdings
5
Inception Date
Oct 1, 2024
Fund Family
Innovator ETFs Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+3.34%
1 Year+5.96%

Asset Allocation

Bonds: 0.26%
Other: 99.82%
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Top Holdings

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TickerNameWeight
-4Spy Us 09/30/26 C6.7 Flx109.08%
-Us Bank Mmda - Usbgfs 9 09/01/20370.26%
-4Spy Us 09/30/26 P666.22 Flx0.26%
-Cash & Other-0.08%
-4Spy Us 09/30/26 C709.68 Flx-9.52%
Top 10 Concentration: 100.00%Report Date: Aug 6, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

ZOCT ETF Overview

ZOCT ETF (Innovator Equity Defined Protection ETF - 1 Yr October) is managed by Innovator ETFs Trust with $104.6M in net assets. ZOCT expense ratio is 0.79%, holding 5 positions across various sectors. Inception date: 2024-10-01.

ZOCT performance shows a YTD return of 3.34%. The 1-year return is 5.96%.

ZOCT top holdings include 4Spy Us 09/30/26 C6.7 Flx (109.1%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.3%), 4Spy Us 09/30/26 P666.22 Flx (0.3%), Cash & Other (-0.1%), 4Spy Us 09/30/26 C709.68 Flx (-9.5%). Go to all ZOCT holdings, ZOCT sectors, or ZOCT dividends.

ZOCT can be compared against other funds. Use ZOCT overlap to find shared positions, or ZOCT vs another fund for a side-by-side view. ZOCT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.50%
YTD
+3.34%
1 Year
+5.96%
3 Year
N/A

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1-4Spy Us 09/30/26 C6.7 FlxOther109.08%
2-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.26%
3-4Spy Us 09/30/26 P666.22 FlxOther0.26%
4-Cash & OtherOther-0.08%
5-4Spy Us 09/30/26 C709.68 FlxOther-9.52%