Innovator 1 Yr October (ZOCT)

Assets	$114.63M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	4.20M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	3,853
Open	27.25
Previous Close	27.28
Day's Range	27.25 - 27.26
52-Week Low	25.10
52-Week High	27.28
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	97.35%
Deposits With Broker For Short Positions	n/a	5.00%
Option on SPDR® S&P 500® ETF	n/a	2.41%
Us Bank Mmda - Usbgfs 9	n/a	0.24%
Option on SPDR® S&P 500® ETF	n/a	-5.00%

Performance

ZOCT had a total return of 8.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.33%.