ZOCT ETF

ZOCT ETF
$28.25
See how much of ZOCT you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 14, 2026

Net Assets
$105M
Expense Ratio
0.79%
Dividend Yield (Current)
-
Holdings
15
Inception Date
Oct 1, 2024
Fund Family
Innovator ETFs Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+4.07%
1 Year+5.89%

Asset Allocation

Bonds: 0.26%
Other: 99.84%
See how much of ZOCT you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
VOOVanguard S&P 500 ETF99.31%
-VOO 09/30/2027 700.86 P4.72%
-Cash & Other0.20%
-VOO 09/30/2027 728.96 C0.14%
-VOO 09/30/2027 728.96 P-0.12%
Top 10 Concentration: 100.00%Report Date: Sep 14, 2026
Download all 15 holdings for ZOCT
CSV export with sector, industry & share changes
Get CSV

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

ZOCT ETF Overview

ZOCT ETF (Innovator Equity Defined Protection ETF - 1 Yr October) is managed by Innovator ETFs Trust with $105.3M in net assets. ZOCT expense ratio is 0.79%, holding 15 positions across sectors including Financials. Inception date: 2024-10-01.

ZOCT performance shows a YTD return of 4.07%. The 1-year return is 5.89%.

ZOCT top holdings include Vanguard S&P 500 ETF (99.3%), VOO 09/30/2027 700.86 P (4.7%), Cash & Other (0.2%), VOO 09/30/2027 728.96 C (0.1%), VOO 09/30/2027 728.96 P (-0.1%). Go to all ZOCT holdings, ZOCT sectors, or ZOCT dividends.

ZOCT can be compared against other funds. Use ZOCT overlap to find shared positions, or ZOCT vs another fund for a side-by-side view. ZOCT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.40%
YTD
+4.49%
1 Year
+5.71%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1VOOVanguard S&P 500 ETFFinancials99.31%
2-VOO 09/30/2027 700.86 POther4.72%
3-Cash & OtherOther0.20%
4-VOO 09/30/2027 728.96 COther0.14%
5-VOO 09/30/2027 728.96 POther-0.12%
6-VOO 09/30/2027 767.02 COther-4.25%