Innovator Equity Defined Protection ETF - 1 Yr October (ZOCT) Dividend Yield, History & Forecast

Innovator Equity Defined Protection ETF - 1 Yr October (ZOCT) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. market capitalization is approximately $106M.

ZOCT fund composition

ZOCT holds 5 positions, with 98.3% of assets in its ten largest. It charges an expense ratio of 0.79%, and manages $214.1M.

Top 10 holdings

HoldingWeight
VOOVanguard S&P 500 ETF98.32%

Sector allocation

Technology40.5%Financial Services11.1%Communication Services9.9%Healthcare9.3%Consumer Cyclical8.8%Industrials7.5%Consumer Defensive4.3%Energy3.4%Other5.1%

Frequently Asked Questions about Innovator Equity Defined Protection ETF - 1 Yr October (ZOCT)

What does Innovator Equity Defined Protection ETF - 1 Yr October invest in?
ZOCT invests all its assets in FLEX options. The option positions are structured in a way that aims to provide long exposure to US large-cap stocks, up to a cap, while fully hedging downside risk over one year. The upside cap and hedge are reset annually, at the beginning of October. Shareholders should note that they will not receive dividends since the objective focuses on potential growth. The specific defined outcome pursued may only be possible if an investor would hold the shares for the entire outcome period. However, there is no guarantee that the defined outcome strategy pursued will...