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Innovator Equity Defined Protection ETF - 1 Yr October ZOCT

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28.02 USD -0.29 (-1.02%)

At closeNov 5, 2026, 4:00 PM EST

28.02 0.00 0.00%

After hours · Nov 5, 4:00 PM ET

28.07 Day range 28.25

26.54 52-week range 28.39

YTD: +4.40%
1 year: +5.02%

Issuer: Innovator
Asset class: Equity
Expense ratio: 0.79%
Assets under management: $224.55M
NAV: 27.98
Holdings: 5
Inception: 2024-10-01
Top 10 weight: 100.00%

VOO Vanguard S&P 500 ETF 98.46%
VOO 09/30/2027 700.86 P 4.70%
US BANK MMDA - USBGFS 9 09/01/2037 0.28%
VOO 09/30/2027 728.96 C 0.12%
Cash & Other -0.06%
VOO 09/30/2027 728.96 P -0.12%
VOO 09/30/2027 767.02 C -3.38%

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 2026-11-06