ZOCT ETF

ZOCT ETF
$28.23
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ZOCT holds 100.0% of its assets in its 10 largest positions as of Oct 16, 2026. ZOCT is Innovator Equity Defined Protection ETF - 1 Yr October.

Showing the top 7 of 7 holdings · as of Oct 16, 2026
Top 7 weight
100.01%
ZOCT top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VOO
Vanguard S&P 500 ETFFinancials · Banks
99.11%		99.1%279,669$197.85MFinancialsBanks
2—Voo 09/30/2027 700.86 P
4.71%		103.8%2,855$9.39M--
3DebtUs Bank Mmda - Usbgfs
0.27%		104.1%540,664$540.7K--
4—Voo 09/30/2027 728.96 C
0.14%		104.2%58$277.9K--
5—Cash & Other
-0.05%		104.2%-106,630$-106630--
6—Voo 09/30/2027 728.96 P
-0.12%		104.1%-58$-242150--
7—Voo 09/30/2027 767.02 C
-4.05%		100.0%-2,855$-8088215--
Themes in the top 10
ETF ProvidersAsset ManagementConsumer SpendingInterest Rates

ZOCT ETF Top Holdings

ZOCT holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Vanguard S&P 500 ETF at 99.1%, VOO 09/30/2027 700.86 P at 4.7%, Us Bank Mmda - Usbgfs 9 09/01/2037 at 0.3%.

ZOCT portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 99.1%.

ZOCT sectors provide a detailed breakdown. ZOCT overlap shows how holdings compare to other funds in your portfolio.

Compare ZOCT

ZOCT vs SPYZOCT vs QQQZOCT vs VOOZOCT vs VTIZOCT vs IVVZOCT vs SCHDZOCT vs VYMZOCT vs VXUS
Showing 10 of 7 holdingsTop 10 Weight: 100.01%
#TickerNameIndustryWeightAllocation
1VOOVanguard S&P 500 ETFFinancials99.11%
2-VOO 09/30/2027 700.86 POther4.71%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.27%
4-VOO 09/30/2027 728.96 COther0.14%
5-Cash & OtherOther-0.05%
6-VOO 09/30/2027 728.96 POther-0.12%
7-VOO 09/30/2027 767.02 COther-4.05%
Want to see all 7 holdings?

Holdings Distribution

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