Innovator 1 Yr October (ZOCT)

Assets	$195.07M
Expense Ratio	0.79%
PE Ratio	24.49
Forward PE	19.50
Shares Out	6.95M
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	194,383
Open	28.23
Previous Close	28.25
Day's Range	28.19 - 28.30
52-Week Low	26.54
52-Week High	28.34
Beta	0.19
Holdings	7
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: Cboe BZX
• Ticker Symbol: ZOCT
• ETF Provider: Innovator

Top Holdings

Name	Symbol	Weight
Vanguard S&P 500 ETF	VOO	95.47%
Deposits With Broker For Short Positions	n/a	4.45%
Voo 09/30/2027 700.86 P	n/a	4.13%
Us Bank Mmda - Usbgfs 9	n/a	0.26%
Voo 09/30/2027 728.96 C	n/a	0.14%
Voo 09/30/2027 728.96 P	n/a	-0.11%
Voo 09/30/2027 767.02 C	n/a	-4.34%

Performance

ZOCT had a total return of 6.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.94%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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