Innovator 1 Yr October (ZOCT)

Assets	$121.50M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	4.50M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	17,401
Open	26.92
Previous Close	26.97
Day's Range	26.91 - 26.94
52-Week Low	24.61
52-Week High	27.02
Beta	n/a
Holdings	5
Inception Date	Sep 30, 2024

About ZOCT

Fund Home Page

The Innovator 1 Yr October (ZOCT) is an exchange-traded fund that mostly invests in downside hedge alternatives. The fund seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), to a cap, with 100% downside hedge over a one year outcome period. The actively managed fund holds FLEX options to obtain exposure ZOCT was launched on Sep 30, 2024 and is issued by Innovator.

• Asset Class: Alternatives
• Category: Defined Outcome
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: ZOCT
• ETF Provider: Innovator

Top Holdings

Name	Symbol	Weight
Option on SPDR® S&P 500® ETF	n/a	96.16%
Deposits With Broker For Short Positions	n/a	4.37%
Option on SPDR® S&P 500® ETF	n/a	3.63%
Us Bank Mmda - Usbgfs 9	n/a	0.21%
Option on SPDR® S&P 500® ETF	n/a	-4.37%

Performance

ZOCT had a total return of 5.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.06%.