ZOCT Holdings
Innovator Equity Defined Protection ETF - 1 Yr October
1W: +0.6%
YTD: +0.9%
$28.23
+0.04 (+0.14%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$106M
Holdings1
Top 10 Wt98.7%
Beta0.19
% Profitable—%
Coverage—%
Portfolio Valuation
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EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
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Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
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Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 1 | 98.7% | — |
| Other | 6 | 1.3% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 7 of 7 holdings
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| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard S&P 500 ETF | VOO | 98.69% | $103.2M | 147,269 | — | $1.7T | Financial Services |
| 2 | VOO 09/30/2027 700.86 P Private | — | 4.91% | $5.1M | 1,503 | — | — | — |
| 3 | US BANK MMDA - USBGFS 9 09/01/2037 Private | — | 0.19% | $193,707 | 193,707 | — | — | — |
| 4 | VOO 09/30/2027 728.96 C Private | — | 0.13% | $134,310 | 30 | — | — | — |
| 5 | Cash & Other Cash | — | 0.02% | $19,057 | 19,057 | — | — | — |
| 6 | VOO 09/30/2027 728.96 P Private | — | -0.13% | $-130,800 | -30 | — | — | — |
| 7 | VOO 09/30/2027 767.02 C Private | — | -3.82% | $-3,996,477 | -1,503 | — | — | — |