Dividend-adjusted total return · S&P 500 uses VOO · Oct 1, 2024 – Nov 4, 2026ZOCTS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.4% | 0.0% | +1.7% | +5.5% | +6.1% | — | — | +12.8% |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $225M
- Expense ratio
- 0.79%
- Distribution yield
- 0.0%
- NAV
- $28.15
- Volume
- 44K
- Avg. volume 30D
- 208K
- High today
- $28.34
- Low today
- $28.26
- Previous close
- $28.19
- 52-week high
- $28.39
- 52-week low
- $26.54
- Our risk indicator
- 4/5
ZOCT in One Breath
ZOCT Among Its Peers
YTDEnd-of-day Nov 5, 2026 · 1 ETFs by YTD
$10,000 in ZOCT
5Y$10,000 in ZOCT became
$11,283
In the S&P 500 (VOO)
$13,811
Total return, dividends in · Oct 1, 2024 – Nov 4, 2026 · S&P 500 uses VOO
ZOCT Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
ZOCT
+0.4%
0.0%
+1.7%
+5.5%
+6.1%
—
—
+12.8%
Peer average
—
—
—
—
—
—
—
—
S&P 500 · VOO
+1.6%
−1.6%
0.0%
+13.4%
+13.5%
+91.7%
+81.2%
—
End-of-day Nov 5, 2026 · total return, dividends in
ZOCT’s Rank
YTD[…]of […]
ETFs
ETFs
ETFs by YTD return · Nov 5, 2026
ZOCT Price and 52-Week Range
1YFrom the 52-week high
−0.3%
From the 52-week low
+6.7%
Today $28.26 – $28.34
Previous close $28.19
52-week low$26.5452-week high$28.39
End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close
ZOCT’s Size vs Its Peers
Today$225Mthe largest ETF
AUM · ZOCT and the 0 largest peers · Nov 5, 2026
ZOCT Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 5, 2026
Inside ZOCT
5 holdingsZOCT
Innovator Equity Defined Protection ETF - 1 Yr October
TodayZOCT reports no holdings we can show: […]
Innovator ZOCT · holdings
How It Compares
ZOCT
Innovator Equity Defined Protection ETF - 1 Yr October’s Peers
YTDZOCT has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
ZOCT vs VOO
YTDZOCT · Innovator Equity Defined Protection ETF - 1 Yr October
+5.5%
VOO · S&P 500
+13.4%
Gap
7.9 pts
Innovator ZOCT and Vanguard VOO · YTD total return · as of Nov 5, 2026
ZOCT vs Its Peer Average
YTDZOCTAvsBPeer average
1D+0.4%[…]
1M0.0%[…]
3M+1.7%[…]
YTD+5.5%[…]
1Y+6.1%[…]
0–0level
0 peers · each row scaled to its leader
The Details
ZOCT
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y2.23%
Deepest drop · 1Y−1.4%
Lowest point · 5Y−1.3%
52-week range
$28.31
$26.54−0.3% from the high$28.39
Innovator ZOCT · past-year price moves · as of Nov 5, 2026
ZOCT
Fund Facts
Today2024launched Oct 1
Tracks[…]
Exchange · CUSIPCBOE · 45784N700
StructureETF
Leverage1x
Cost on $10,000$79 a year
Go deeper
Innovator ZOCT · fund facts · as of Nov 5, 2026
ZOCT
Payouts by Year
Today$0no payouts on record
ZOCT does not pay a distribution.
Distribution yield0.0%
Paid[…]
Latest ex-date · paid[…]
12 payouts added up[…]
Innovator ZOCT · distributions by ex-date
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.
Trading & Liquidity
Net asset value$28.15
Premium / discount[…]
Median spread · 30D[…]
Volume today44K
Average volume · 30D208K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.79%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$79.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
No payouts on record: […]
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