Price Chart
Key Statistics
Previous Close
$28.26Day Range
52-Week Range
Avg Volume
319.7KDividend Yield
—Expense Ratio
0.79%AUM
$199.8MShares Outstanding
3.7METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 38.72% |
| Financial Services | 12.02% |
| Communication Services | 9.50% |
| Consumer Cyclical | 9.31% |
| Healthcare | 9.29% |
| Industrials | 7.75% |
| Consumer Defensive | 4.46% |
| Energy | 3.48% |
| Utilities | 1.99% |
| Real Estate | 1.80% |
| Basic Materials | 1.68% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.30% |
| Other | 0.70% |
Fund Information
- Issuer
- Innovator
- Category
- Technology
- Inception Date
- Sep 30, 2024
- Exchange
- BATS
- Description
- ZOCT invests all its assets in FLEX options. The option positions are structured in a way that aims to provide long exposure to US large-cap stocks, up to a cap, while fully hedging downside risk over one year. The upside cap and hedge are reset annually, at the beginning of October. Shareholders should note that they will not receive dividends since the objective focuses on potential growth. The specific defined outcome pursued may only be possible if an investor would hold the shares for the entire outcome period. However, there is no guarantee that the defined outcome strategy pursued will be realized by investors. When factoring risks, potential rewards, and the all-in costs for such a strategy, ZOCT is considered an alternative to more expensive fixed indexed annuities, market-linked CDs, holding near-term Treasury, or cash.
Similar ETFs
The Innovator Equity Defined Protection ETF - 1 Yr October (ZOCT) is an exchange-traded fund issued by Innovator that launched on Sep 30, 2024. It currently manages $199.8M in assets under management. The fund charges an expense ratio of 0.79%. The fund holds 5 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&P 500 ETF | 99.30% | 286,580 | $203.3M |
| 2 | — | VOO 09/30/2027 700.86 P | 4.61% | 2,926 | $9.4M |
| 3 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 0.28% | 579,091 | $579K |
| 4 | — | VOO 09/30/2027 728.96 C | 0.14% | 59 | $287K |
| 5 | — | Cash & Other | -0.07% | -138,946 | $-138946 |
| 6 | — | VOO 09/30/2027 728.96 P | -0.12% | -59 | $-241782 |
| 7 | — | VOO 09/30/2027 767.02 C | -4.14% | -2,926 | $-8485400 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.12% | |
| 1W | +0.18% | |
| 1M | +0.91% | |
| 3M | +2.31% | |
| 6M | +3.76% | |
| YTD | +5.44% | |
| 1Y | +6.11% | |
| 3Y | +12.80% | |
| 5Y | +12.80% |
Moving Averages
$28.22
Above 20-Day MA$28.07
Above 50-Day MA$27.45
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.32
Current Price
$28.30
52-Week Low
$26.55
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | ZOCT | Technology(1582 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.79% | 0.63% |
| AUM | $199.8M | $6.38B |
| Dividend Yield | — | 2.97% |
| Avg Volume | 319.7K | 496.8K |
| Holdings | 5 | 193 |
| Performance | ||
| 1-Month Return | +0.91% | -2.31% |
| 6-Month Return | +3.17% | +3.15% |
| YTD Return | +5.46% | +12.28% |
| 1-Year Return | +5.09% | +9.49% |
Compare with Another ETF
Search for an ETF to compare with ZOCT:
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.