Innovator 1 Yr October (ZOCT)
BATS: ZOCT · Real-Time Price · USD
26.91
-0.06 (-0.23%)
At close: Feb 23, 2026, 4:00 PM EST
26.91
0.00 (0.00%)
After-hours: Feb 23, 2026, 8:00 PM EST
ZOCT Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF | 96.16% |
| 2 | n/a | Deposits With Broker For Short Positions | 4.37% |
| 3 | n/a | Option on SPDR® S&P 500® ETF | 3.63% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 0.21% |
| 5 | n/a | Option on SPDR® S&P 500® ETF | -4.37% |
As of Feb 20, 2026