ZOCT
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT | CBOE
$28.20
-$0.12 (-0.42%)
At close: Oct 30, 2026, 3:59 PM ET
-0.42%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 105.59M
AVG Volume 57.35K
AUM 204.34M
NAV 28.19
1D Range
28.16 28.25
52W Range
26.55 28.32
About ZOCT
ZOCT invests all its assets in FLEX options. The option positions are structured in a way that aims to provide long exposure to US large-cap stocks, up to a cap, while fully hedging downside risk over...
Asset Class Equity
Holdings 5
Inception Date Oct 1, 2024
Expense Ratio 0.79%
Domicile United States
ISIN US45784N7003
Provider Innovator
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 40.48% |
| Financial Services | 11.14% |
| Communication Services | 9.95% |
| Healthcare | 9.26% |
| Consumer Cyclical | 8.75% |
Top Holdings
103.77% of assets| Name | Symbol | Weight |
|---|---|---|
| Vanguard S&P 500 ETF | VOO | 98.40% |
| Voo 09/30/2027 700.8... | ZOCT | 5.03% |
| US Bank Mmda - Usbgf... | ZOCT | 0.26% |
| Voo 09/30/2027 728.9... | ZOCT | 0.13% |
| Cash & Other | ZOCT | -0.04% |
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