Market Cap: 4.1T Total Funds: 1716 Increased Funds: 1034 Decreased Funds: 488

Innovator Equity Defined Protection ETF - 1 Yr October


Innovator Capital Management LLC ZOCT ETF
ZOCT Price$25.21 Market Cap$77.36M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.79% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheBroad-based Last 24h Volume$5.97K
Portfolio Management Company
Innovator Capital Management LLC
Discount/Premium to NAV-0.07%
Inception DateOct 01, 2024 Market Cap Rank2176
Monthly AUM Growth3.44% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
Innovator Equity Defined Protection ETF - 1 Yr October is an ETF issued by Innovator Capital Management LLC on Oct 01 2024. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap". As of today, the price of ZOCT ETF according to its net asset value is discounted at -0.07%. While the total value of the fund shows $2.58M increase compared to the previous month, its price is traded daily at a decrease of -0.49%. The annual dividend yield of ZOCT ETF is 0.00%, whereas its main asset area is North America. ZOCT ETF, whose 24-hour total volume is $5.97K, has experienced a $625.04K cash inflow in the last month. In addition, Innovator Equity Defined Protection ETF - 1 Yr October's one-year net asset value total return is 1.21%.

ZOCT ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.49% -0.71% 0.16% 0.36% 0.36% 0.36% 0.36%

ZOCT ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.76% 1.21% 1.21% 1.21% 1.21% 1.21%

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ZOCT ETF NAV Growth Chart

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