ZOCT
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
Key Statistics
AUM$106M
Holdings1
Top 10 Wt98.7%
Volume536,270
Avg Volume11,651
Beta0.19
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2024-10-01
Sector Allocation
Financial Services
98.7%
Other
1.3%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Vanguard S&P 500 ETF | VOO | 98.69% | $103.2M | 147,269 |
| 2 | VOO 09/30/2027 700.86 P | — | 4.91% | $5.1M | 1,503 |
| 3 | US BANK MMDA - USBGFS 9 09/01/2037 | — | 0.19% | $193,707 | 193,707 |
| 4 | VOO 09/30/2027 728.96 C | — | 0.13% | $134,310 | 30 |
| 5 | Cash & Other | — | 0.02% | $19,057 | 19,057 |
| 6 | VOO 09/30/2027 728.96 P | — | -0.13% | $-130,800 | -30 |
| 7 | VOO 09/30/2027 767.02 C | — | -3.82% | $-3,996,477 | -1,503 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-10-02 | VOO | New | — |
| 2026-03-14 | 4SPY 260930P00666220 | Removed | — |
| 2026-03-14 | Removed | — | |
| 2026-03-14 | 8AMMF0JA0 | Removed | — |
| 2026-03-14 | 4SPY 260930C00709680 | Removed | — |