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BATS:ZOCT

Innovator Equity Defined Protection ETF - 1 Yr October (ZOCT) Price, Holdings, & News

$27.90 +0.01 (+0.04%)
As of 04:10 PM Eastern

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

Advanced

Key Stats

Today's Range
$27.89
$27.90
50-Day Range
$27.43
$27.90
52-Week Range
$26.27
$27.93
Volume
2,174 shs
Average Volume
13,408 shs
Market Capitalization
$67.80 million
Assets Under Management
$104.63 million
Dividend Yield
N/A
Net Expense Ratio
0.79%
Aggregate Rating
N/A

ETF Overview

The 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.

Innovator Equity Defined Protection ETF - 1 Yr October Expenses

TypeZOCTLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.79%0.58%0.57%0.59%0.53%
Other Expenses0.00%0.28%0.53%0.49%0.54%
Total Expense0.79%0.64%0.75%0.72%0.73%
Fee Waiver0.00%-0.27%-0.67%-0.54%-0.68%
Net Expense0.79%0.61%0.63%0.65%0.60%
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ZOCT ETF News Headlines

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ZOCT ETF - Frequently Asked Questions

Innovator Equity Defined Protection ETF - 1 Yr October's stock was trading at $26.8357 at the start of the year. Since then, ZOCT stock has increased by 4.0% and is now trading at $27.90.

Innovator Equity Defined Protection ETF - 1 Yr October's top institutional shareholders include Canandaigua National Bank & Trust Co. (1.36%) and CoreCap Advisors LLC (0.23%).

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

Issuer
Innovator Capital Management
Fund Name
Innovator Equity Defined Protection ETF - 1 Yr October
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:ZOCT
Inception Date
10/1/2024
Fund Manager
Robert Cummings, Jordan Rosenfeld
Previous Symbol
NYSEARCA:ZOCT
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
5

Fund Statistics

Assets Under Management
$104.63 million
Average Daily Volume
$0.00
Discount/Premium
-0.02%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Innovator Capital Management, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bank, N.A.
Trustee
N/A
Lead Market Maker
Old Mission

Miscellaneous

Beta
N/A
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Top 5 ZOCT Holdings

  • Option on SPDR® S&P 500® ETF
    Holding Weight: 98.69%
  • Deposits With Broker For Short Positions
    Holding Weight: 8.19%
  • Option on SPDR® S&P 500® ETF
    Holding Weight: 1.08%
  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 0.23%
  • Option on SPDR® S&P 500® ETF
    Holding Weight: -8.19%

This page (BATS:ZOCT) was last updated on 8/14/2026 by MarketBeat.com Staff.
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