Innovator Equity Defined ... (ZOCT)
Cboe US: ZOCT
· Real-Time Price · USD
27.87
+0.01 (0.04%)
At close: Aug 12, 2026, 10:44 AM
27.87
+0.04%
After-hours: 4:04 PM
Innovator Equity Defined Protection ETF - 1 Yr October (ZOCT) ETF Price, Holdings & Analysis
0.04% (1D)
| Bid | 26.38 |
| Market Cap | n/a |
| AUM | 104.82M |
| NAV | 27.88 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 25.34 |
| Shares Out | n/a |
| Inception Date | Sep 30, 2024 |
| Ask | 29.44 |
| Volume | 230 |
| Avg. Volume (20D) | 13,079 |
| Open | 27.88 |
| Previous Close | 27.86 |
| Day's Range | 27.87 - 27.88 |
| 52-Week Range | 26.27 - 27.93 |
| Holdings | n/a |
| Expense Ratio | 0.79% |
About ZOCT
The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in FLexible EXchange® Options (“FLEX Options”) that reference the SPDR® S&P 500® ETF Trust. The fund is non-diversified.
Asset Class Equity
Ticker Symbol ZOCT
Inception Date Sep 30, 2024
Provider Innovator Etfs
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 37.86% |
| Financial Services | 12.34% |
| Communication Services | 9.55% |
| Healthcare | 9.21% |
| Consumer Cyclical | 9.10% |