Market Cap: 7.62T Total Funds: 1981 Increased Funds: 1727 Decreased Funds: 240

Innovator Equity Defined Protection ETF - 1 Yr October


Innovator Capital Management LLC ZOCT ETF
ZOCT Price$26.9 Market Cap$129.64M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.79% Asset ClassAlternatives
Focus Category
NicheS&P 500 Last 24h Volume$40.01K
Portfolio Management Company
Innovator Capital Management LLC
Discount/Premium to NAV-0.09%
Inception DateOct 01, 2024 Market Cap Rank2233
Monthly AUM Growth-1.25% 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 "Alternatives" asset class, is determined as "". As of today, the price of ZOCT ETF according to its net asset value is discounted at -0.09%. While the total value of the fund shows $-1,643,294 decrease compared to the previous month, its price is traded daily at a increase of 0.11%. 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 $40.01K, has experienced a $-2,010,915 cash outflow in the last month. In addition, Innovator Equity Defined Protection ETF - 1 Yr October's one-year net asset value total return is 6.20%.

ZOCT ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.11% 0.15% 0.37% 1.01% 3.18% 0.26% 6.01%

ZOCT ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.38% 1.10% 0.10% 6.20% 6.39% 6.39%

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ZOCT ETF NAV Growth Chart

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