ZOCT ETF

ZOCT ETF
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VOO is ZOCT's largest holding at 99.31% of the fund as of Oct 5, 2026. ZOCT is Innovator Equity Defined Protection ETF - 1 Yr October.

Showing top 6 of 6 holdings · as of Sep 14, 2026
ZOCT holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VOO
Vanguard S&P 500 ETFFinancials · Banks
99.31%		99.3%218,453$154.56MFinancialsBanks
2—Voo 09/30/2027 700.86 P
4.72%		104.0%2,230$7.34M--
3—Cash & Other
0.20%		104.2%315,506$315.5K--
4—Voo 09/30/2027 728.96 C
0.14%		104.4%45$222.5K--
5—Voo 09/30/2027 728.96 P
-0.12%		104.3%-45$-188145--
6—Voo 09/30/2027 767.02 C
-4.25%		100.0%-2,230$-6616410--
Not reported for this fund: share changes.

ZOCT ETF All Holdings

ZOCT holdings total 15 positions. The top 10 holdings account for 100.0% of the fund, led by Vanguard S&P 500 ETF at 99.3%, VOO 09/30/2027 700.86 P at 4.7%, Cash & Other at 0.2%.

ZOCT portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 99.3%.

ZOCT sectors provide a detailed breakdown. ZOCT overlap shows how holdings compare to other funds in your portfolio.

Compare ZOCT

ZOCT vs SPYZOCT vs QQQZOCT vs VOOZOCT vs VTIZOCT vs IVVZOCT vs SCHDZOCT vs VYMZOCT vs VXUS

ZOCT ETF Holdings

6 of 15 holdings

  • 1

    Vanguard S&P 500 ETF

    VOOFinancials
    99.31%
  • 2

    VOO 09/30/2027 700.86 P

    Other
    4.72%
  • 3

    Cash & Other

    Other
    0.20%
  • 4

    VOO 09/30/2027 728.96 C

    Other
    0.14%
  • 5

    VOO 09/30/2027 728.96 P

    Other
    -0.12%
  • 6

    VOO 09/30/2027 767.02 C

    Other
    -4.25%