ZOCT

Innovator Equity Defined Protection ETF - 1 Yr October

ZOCT
Closed
$27.69
Closed
-(-)

At close

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About

ZOCT was created on 2024-10-01 by Innovator. The fund's investment portfolio concentrates primarily on downside hedge alternatives. ZOCT 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. The fund aims to outperform cash holdings.
Company

Innovator

Asset class

Alternatives

Inception date

2024

Investment segment

Downside Hedge

ISIN

US45784N7003

Key stats

Open

$27.70

Volume

6.79K

AUM

$104.42M

Prev. close

$27.67

Expense ratio

0.79%

P/E

0.00

$27.67

Day’s Range

$27.70

$26.58

52W Range

$27.69

What’s in the fund

3
Total holdings
Option on State Street® SPDR® S&P 500® ETF
106.89%
Option on State Street® SPDR® S&P 500® ETF
0.67%
Option on State Street® SPDR® S&P 500® ETF
-7.56%

Returns

Performance
_
Difference
_
Innovator Equity Defined Protection ETF - 1 Yr October
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