BATS:ZOCT Innovator Equity Defined Protection ETF - 1 Yr October (ZOCT) Price, Holdings, & News $25.50 -0.12 (-0.48%) As of 05/21/2025 Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsBuy This Stock About Innovator Equity Defined Protection ETF - 1 Yr October (BATS:ZOCT) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get ZOCT alerts:Sign Up Key Stats Today's Range$25.50▼$25.6350-Day Range$24.75▼$25.6452-Week Range N/AVolume3,245 shsAverage VolumeN/AMarket Capitalization$73.44 millionAssets Under Management$64.41 millionDividend YieldN/ANet Expense Ratio0.79%Aggregate RatingN/A ETF OverviewThe Innovator 1 Yr October (ZOCT) is an exchange-traded fund that mostly invests in large cap equity. The fund seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), to a cap, with 100% downside hedge over a one year outcome period. The actively managed fund holds FLEX options to obtain exposure ZOCT was launched on Sep 30, 2024 and is issued by Innovator.Read More… Innovator Equity Defined Protection ETF - 1 Yr October ExpensesTypeZOCTLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.79%0.59%0.57%0.58%0.53%Other Expenses0.00%0.30%0.48%0.44%0.51%Total Expense0.79%0.65%0.72%0.69%0.71%Fee Waiver0.00%-0.24%-0.49%-0.34%-0.54%Net Expense0.79%0.62%0.63%0.65%0.60% Receive ZOCT Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Innovator Equity Defined Protection ETF - 1 Yr October and its competitors with MarketBeat's FREE daily newsletter. Email Address ZOCT ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com ZOCT ETF - Frequently Asked Questions How have ZOCT shares performed this year? Innovator Equity Defined Protection ETF - 1 Yr October's stock was trading at $25.26 on January 1st, 2025. Since then, ZOCT stock has increased by 1.0% and is now trading at $25.50. View the best growth stocks for 2025 here. How do I buy shares of Innovator Equity Defined Protection ETF - 1 Yr October? Shares of ZOCT stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerInnovator Capital Management Fund NameInnovator Equity Defined Protection ETF - 1 Yr October Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:ZOCT Inception Date10/1/2024 Fund ManagerRobert Cummings, Jordan Rosenfeld WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkSPDR S&P 500 ETF Trust CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings4 Fund Statistics Assets Under Management$64.41 million Average Daily Volume$0.00 Discount/Premium-0.01% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorInnovator Capital Management, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bank, N.A. TrusteeN/A Lead Market MakerOld Mission Miscellaneous Outstanding Shares2,880,000BetaN/A 10 Best Cheap Stocks to Buy NowMarketBeat just released its list of 10 cheap stocks that have been overlooked by the market and may be seriously undervalued. Enter your email address and below to see which companies made the list.Get This Free Report Top 5 ZOCT HoldingsOption on SPDR® S&P 500® ETF TrustHolding Weight: 96.80%Option on SPDR® S&P 500® ETF TrustHolding Weight: 2.85%Deposits With Broker For Short PositionsHolding Weight: 2.33%Us Bank Mmda - Usbgfs 9Holding Weight: 0.34%Option on SPDR® S&P 500® ETF TrustHolding Weight: -2.33%Full Holdings Details This page (BATS:ZOCT) was last updated on 5/22/2025 by MarketBeat.com Staff From Our PartnersThink NVDA’s run was epic? You ain’t seen nothin’ yetAsk most investors and they’ll probably tell you Nvidia is the undisputed AI stock of the decade. 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