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Launched · SEC filings

Innovator Equity Defined Protection ETF - 1 Yr October

ZOCTCboeInnovatorWe have not yet analyzed this fund's documents to determine what it sets out to do. This is typical for new listings awaiting their first analysis pass.

$28.18−0.03 (−0.11%)

As of Nov 2, 2026, 3:59 PM ET

Mandate not yet analyzed
Intraday session: down, 79 prints from 28.20 to 28.18. Range 28.16 to 28.27. Use the arrow keys to read each point.28.1628.2228.2428.2610 AM12 PM2 PM4 PM
Expense ratio
0.79%
Fund size
$223M
1Y total return
+5.6%
Yield · Last 12 months
No data
Holdings
4
Avg volume · 30D
57.3K sh
52W range
low $26.54high $28.39
Launched
Filings
SEC EDGAR

The ETF.net ZOCT Grade

—

Mandate not yet analyzed

We have not yet analyzed this fund's documents to determine what it sets out to do. This is typical for new listings awaiting their first analysis pass.

ZOCT Holdings

Asset class
Stocks
Holdings
4
Top-10 weight
103%
Largest holding
VOO97.5%

Sectors

  • Technology40.5%
  • Financials11.1%
  • Communication10.0%
  • Health Care9.3%
  • Consumer Discretionary8.8%
  • Industrials7.6%
  • Consumer Staples4.3%
  • Energy3.4%
  • Utilities1.9%
  • Real Estate1.7%
  • Materials1.6%

Geography

  • United States99.53%
  • Switzerland0.25%
  • China0.09%
  • Mexico0.06%
  • Ireland0.04%
  • United Kingdom0.03%
The fund’s holdings, weight-ordered — page 1 of 1.
#TickerCompanyWeight %SharesMarket valueHeld by ETFs
1VOOVanguard S&P 500 ETF97.46%315,140$219M66
2No dataVoo 09/30/2027 700.86 P5.48%3,217$12.3M1
3No dataUs Bank Mmda - Usbgfs 9 09/01/20370.27%606,296$606K163
4No dataVoo 09/30/2027 728.96 C0.11%65$257K1

Showing 1–4 of 4 holdings

ZOCT Performance

Launched Oct 1, 2024

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.
ZOCT$10,562
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,199
Oct 31, 2025 to Oct 30, 2026. ZOCT $10,562. SPY $11,199. Use the arrow keys to read each point.$10,000$11,000Oct 2025May 2026Oct 2026

Oct 31, 2025 – Oct 30, 2026

Returns run to the Oct 30, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for ZOCT. Periods over one year show the average yearly return.
PeriodZOCT
Year to date+5.1%
1 month+0.3%
3 months+1.7%
1 year+5.6%
3 yearsFund is under 3 years oldper yearNo data
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for ZOCT
YearReturn barZOCT
2026 YTD+5.1%
2025+6.3%
2024+0.7%

Since listing, Oct 1, 2024

ZOCT in the news

ZOCT Dividends

This fund pays no distributions.
No dataLast 12 months
Payout per share
No dataLast 12 months

No distributions in the last 12 months.

ZOCT Risk

How much the fund’s monthly returns vary, scaled to a year.
2.4%
Annualised · 24 months to Oct 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
0.81
vs 3-month T-bills · 24 months to Oct 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−3.2%
24 months · trough Apr 2025
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.19
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

ZOCT Cost

ZOCT cost

$15,174

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • ZOCT 0.79%

    $15,174

$10,000
30 years

Cost over time

  • ZOCT 0.79%
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K$20K051015202530ZOCT $15,174

Year by year

YearZOCT
10$1,405
20$5,331
30$15,174