ETF Exchange > BATS:ZOCT ETF
BATS:ZOCT - ETF Fact Sheet
Innovator Equity Defined Protection ETF - 1 Yr October - USD
Fund Identification
Ticker
BATS:ZOCT
ISIN
US45784N7003
Main Metrics
Price
$27.68Expense Ratio
0.79%AuM
$104.48MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The Fund seeks to provide investors with returns that match the upside price return of the SPDR® S&P 500® ETF Trust, up to the upside cap of 6.77% (prior to taking into account management fees and other fees) while providing a buffer against 100% of SPDR® S&P 500® ETF Trust losses (prior to taking into account management fees and other fees), over the period from October 1, 2024 through September 30, 2025.
BATS:ZOCT's historical prices, performance, and flows
1m returns
0.30%
1m flows
$0M
* Net total returns
All data as of 17 July 2026
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BATS:ZOCT's characteristics
Manager
Manager statistics
179 funds, $35.28Bn in AUM
Asset class
Equity
Dividend policy
Distributing
BATS:ZOCT's exposure
The BATS:ZOCT ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
