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 Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipBuy This Stock About Innovator Equity Defined Protection ETF - 1 Yr October (BATS:ZOCT) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get ZOCT alerts:Sign Up Key Stats Today's Range$27.89▼$27.9050-Day Range$27.43▼$27.9052-Week Range$26.27▼$27.93Volume2,174 shsAverage Volume13,408 shsMarket Capitalization$67.80 millionAssets Under Management$104.63 millionDividend YieldN/ANet Expense Ratio0.79%Aggregate RatingN/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. Read More Innovator Equity Defined Protection ETF - 1 Yr October ExpensesTypeZOCTLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement 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% 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. 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ZOCT ETF News HeadlinesShort Interest in Innovator Equity Defined Protection ETF - 1 Yr October (BATS:ZOCT) Drops By 69.3%August 14 at 3:01 AM | americanbankingnews.comSee More Headlines 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 $26.8357 at the start of the year. Since then, ZOCT stock has increased by 4.0% and is now trading at $27.90. Who are Innovator Equity Defined Protection ETF - 1 Yr October's major shareholders? 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%). 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 Previous SymbolNYSEARCA:ZOCT WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings5 Fund Statistics Assets Under Management$104.63 million Average Daily Volume$0.00 Discount/Premium-0.02% 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 Shares2,430,000BetaN/A Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 5 ZOCT HoldingsOption on SPDR® S&P 500® ETFHolding Weight: 98.69%Deposits With Broker For Short PositionsHolding Weight: 8.19%Option on SPDR® S&P 500® ETFHolding Weight: 1.08%Us Bank Mmda - Usbgfs 9Holding Weight: 0.23%Option on SPDR® S&P 500® ETFHolding Weight: -8.19%Full Holdings Details This page (BATS:ZOCT) was last updated on 8/14/2026 by MarketBeat.com Staff. From Our PartnersAI insiders stockpile guns, gold & gas masksKeith Kaplan, CEO of TradeSmith, has spent more than $17 million studying AI since 2022. 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