Menu

Markets

Research

News

Learn

AI Chat
Get the app WatchlistsPortfoliosAlerts
Sign in

Innovator Equity Defined Protection ETF - 1 Yr October ZOCT

Full chart Compare
Set alert

Price alert · ZOCT

All alert types
28.04 USD +0.02 (+0.05%)

Nov 6, 2026, 3:59 PM EST

28.03 Day range 28.08
26.55 52-week range 28.32
YTD
+4.45%
1 year
+5.20%

Innovator Equity Defined Protection ETF - 1 Yr October

Issuer
Innovator
Asset class
Equity
Expense ratio
0.79%
Assets under management
$228.80M
NAV
27.99
Holdings
5
Inception
2024-10-01
Top 10 weight
100.00%

Top holdings

  1. VOO Vanguard S&P 500 ETF 95.43%
  2. VOO 09/30/2027 700.86 P 6.61%
  3. US BANK MMDA - USBGFS 9 09/01/2037 0.29%
  4. VOO 09/30/2027 728.96 C 0.09%
  5. Cash & Other -0.07%
  6. VOO 09/30/2027 728.96 P -0.17%
  7. VOO 09/30/2027 767.02 C -2.18%

Sector weights

  • 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%

Country weights

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

Updated 2026-11-07