BATS:ZOCT Innovator Equity Defined Protection ETF - 1 Yr October (ZOCT) Price, Holdings, & News $27.47 0.00 (0.00%) As of 05/22/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipShort InterestBuy 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$27.47▼$27.5250-Day Range$26.61▼$27.4852-Week Range$25.46▼$27.52Volume7,450 shsAverage Volume14,513 shsMarket Capitalization$66.75 millionAssets Under Management$114.08 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%0.27%0.55%0.45%0.55%Total Expense0.79%0.65%0.76%0.72%0.73%Fee Waiver0.00%-0.23%-0.64%-0.40%-0.62%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. 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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 $26.8357 at the beginning of 2026. Since then, ZOCT shares have increased by 2.4% and is now trading at $27.47. 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 Cetera Investment Advisers (3.95%), KFG Wealth Management LLC (3.01%), Centaurus Financial Inc. (2.91%) and Kestra Advisory Services LLC (2.71%). 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 Holdings9 Fund Statistics Assets Under Management$114.08 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 The 7 Hottest IPOs On Wall Street’s 2026 WatchlistMarketBeat just released its list of the 7 hottest IPOs expected to hit Wall Street in 2026. See which companies are preparing to go public and why investors are watching closely.Get This Free Report Top 5 ZOCT HoldingsOption on SPDR® S&P 500® ETFHolding Weight: 98.45%Deposits With Broker For Short PositionsHolding Weight: 8.30%Option on SPDR® S&P 500® ETFHolding Weight: 1.32%Us Bank Mmda - Usbgfs 9Holding Weight: 0.23%Option on SPDR® S&P 500® ETFHolding Weight: -8.30%Full Holdings Details This page (BATS:ZOCT) was last updated on 5/26/2026 by MarketBeat.com Staff. From Our PartnersHey, it's Jon Najarian. The SpaceX IPO is right around the corner. But I discovered Elon may have something BIGGER planned. 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