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BATS:ZOCT

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

$27.52 -0.01 (-0.04%)
As of 06/12/2026 04:10 PM Eastern

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

Advanced

Key Stats

Today's Range
$27.49
$27.53
50-Day Range
$26.81
$27.55
52-Week Range
$25.72
$27.56
Volume
593 shs
Average Volume
15,593 shs
Market Capitalization
$66.87 million
Assets Under Management
$103.81 million
Dividend Yield
N/A
Net Expense Ratio
0.79%
Aggregate Rating
N/A

ETF Overview

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%0.27%0.55%0.46%0.55%
Total Expense0.79%0.65%0.76%0.72%0.73%
Fee Waiver0.00%-0.23%-0.64%-0.41%-0.62%
Net Expense0.79%0.62%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 beginning of the year. Since then, ZOCT stock has increased by 2.5% and is now trading at $27.52.

Top institutional investors of Innovator Equity Defined Protection ETF - 1 Yr October include Cetera Investment Advisers (3.95%), KFG Wealth Management LLC (3.01%), Centaurus Financial Inc. (2.91%) and Kestra Advisory Services LLC (2.71%).

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
$103.81 million
Average Daily Volume
$0.00
Discount/Premium
-0.01%

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 6/15/2026 by MarketBeat.com Staff.
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