Innovator Equity Defined Protection ETF - 1 Yr October
Innovator Capital Management LLC ZOCT ETF
ZOCT Price | $25.21 |
Market Cap | $77.36M |
Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
Yearly Management Fee | 0.79% |
Asset Class | Equity |
Focus | Large cap |
Category | Size And Style, Large Cap |
Niche | Broad-based |
Last 24h Volume | $5.97K |
Portfolio Management Company | Innovator Capital Management LLC |
Discount/Premium to NAV | -0.07% |
Inception Date | Oct 01, 2024 |
Market Cap Rank | 2176 |
Monthly AUM Growth | 3.44% |
Holdings Region | North America |
Management Style | Active |
Leverage | Non-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% |
ZOCT ETF Fund Flows Chart
ZOCT ETF Market Cap Chart
ZOCT ETF NAV Growth Chart
ZOCT ETF Comments
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