ZOCT ETF

ZOCT ETF
$28.25
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Financials is ZOCT's largest sector at 99.3% of the fund as of Sep 14, 2026. ZOCT is Innovator Equity Defined Protection ETF - 1 Yr October.

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Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

ZOCT ETF Sector Allocation

ZOCT sector allocation breaks down across Financials (99.3%). Across 15 holdings, this breakdown reveals the ETF's investment focus and diversification.

ZOCT sector exposure is important for understanding concentration risk. With Financials at 99.3%, the fund has significant sector concentration.

ZOCT by country shows geographic exposure. ZOCT overlap reveals how sector exposure compares with other funds.

ZOCT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

99.3%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

99.3%

Financials

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Sector Breakdown

  • 1Financials
    99.31%

Industry Breakdown (Top 15)

Diversified Banks
99.3%
1 holding