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Innovator Equity Defined Protection ETF - 1 Yr October ZOCT

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28.21 USD -0.12 -0.41%

As of Oct 30, 3:59 PM ET

Bid: 28.18 × 100
Ask: 28.21 × 1,300

28.16 Day range 28.25

26.55 52-week range 28.32

YTD: +5.09%
1 year: +5.64%

Open: 28.23
Prev close: 28.32
Mkt cap: 106.02M
Vol: 92.62K
Avg vol: 98.22K
EPS: 1.16
P/E: 24.26
Div yield: 0.00%

More statistics

Low: 28.16
High: 28.25
Forward P/E: 0.00
Beta: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 25.08
200-d avg: 25.08

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Issuer: Innovator
Asset class: Equity
Expense ratio: 0.79%
Assets under management: $223.45M
NAV: 28.29
Holdings: 5
Inception: 2024-10-01
Top 10 weight: 100.00%

VOO Vanguard S&P 500 ETF 97.46%
VOO 09/30/2027 700.86 P 5.48%
US BANK MMDA - USBGFS 9 09/01/2037 0.27%
VOO 09/30/2027 728.96 C 0.11%
Cash & Other -0.05%
VOO 09/30/2027 728.96 P -0.14%
VOO 09/30/2027 767.02 C -3.14%

Technology 40.48%
Financial Services 11.14%
Communication Services 9.95%
Healthcare 9.26%
Consumer Cyclical 8.75%
Industrials 7.55%
Consumer Defensive 4.33%
Energy 3.40%
Utilities 1.88%
Real Estate 1.70%
Basic Materials 1.56%

United States 99.54%
Switzerland 0.25%
China 0.09%
Mexico 0.06%
Ireland 0.04%
United Kingdom 0.03%

Updated 2026-10-30