Skip to main content
Signal8

Innovator Equity Defined Protection ETF - 1 Yr October (ZOCT): ETF

ETF traded on BATS under symbol ZOCT. Quoted in usd.

Innovator Equity Defined Protection ETF - 1 Yr October logo

Innovator Equity Defined Protection ETF - 1 Yr October

+0.05%$28.04
BATS:ZOCTEquity
AUM $228.8M·YTD --·Yield --
Innovator Equity Defined Protection ETF - 1 Yr October logoBATS:ZOCT$28.04+0.05%
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 one year. The upside cap and hedge are reset annually, at the beginning of October. Shareholders should note that they will not receive dividends since the objective focuses on potential growth. The specific defined outcome pursued may only be possible if an investor would hold the shares for the entire outcome period. However, there is no guarantee that the defined outcome strategy pursued will be realized by investors. When factoring risks, potential rewards, and the all-in costs for such a strategy, ZOCT is considered an alternative to more expensive fixed indexed annuities, market-linked CDs, holding near-term Treasury, or cash.

Largest holdings

  1. VOO Vanguard S&P 500 ETF95.43%
  2. VOO 09/30/2027 700.86 P6.61%
  3. US BANK MMDA - USBGFS 9 09/01/20370.29%
  4. VOO 09/30/2027 728.96 C0.09%
  5. Cash & Other-0.07%
  6. VOO 09/30/2027 728.96 P-0.17%
  7. VOO 09/30/2027 767.02 C-2.18%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$108,070
Total Return
+$38,070
(+54.4%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$228.80M
NAV$27.99
Premium/Discount+0.16%
Expense Ratio0.79%
Market Cap--
Shares Outstanding--
Inception DateOct. 1, 2024
Fund Details
IssuerInnovator
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$26.54$28.39
Current: $28.04
Volume
Volume156.35K
Avg Volume78.06K
Vol/Avg2.00x

30d

125.58K

60d

162.00K

90d

108.97K

Comparable ETFs