Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 5, 2026ZOCTS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −1.0% | −1.0% | +0.6% | +4.4% | +5.1% | — | — | +11.7% |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
Key Statistics
Open all fund facts →- AUM
- $227M
- Expense ratio
- 0.79%
- Distribution yield
- 0.0%
- NAV
- $28.28
- Volume
- 166K
- Avg. volume 30D
- 214K
- High today
- $28.25
- Low today
- $28.01
- Previous close
- $28.31
- 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
$11,168
In the S&P 500 (VOO)
$13,207
Total return, dividends in · Oct 1, 2024 – Nov 5, 2026 · S&P 500 uses VOO
ZOCT Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
ZOCT
−1.0%
−1.0%
+0.6%
+4.4%
+5.1%
—
—
+11.7%
Peer average
—
—
—
—
—
—
—
—
S&P 500 · VOO
−4.4%
−5.7%
−4.9%
+8.4%
+9.8%
+82.2%
+71.6%
—
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
−1.3%
From the 52-week low
+5.6%
Today $28.01 – $28.25
Previous close $28.31
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$227Mthe 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
1YZOCT has no close peers in our data yet: […]
Similar peers · Past-year and ytd returns · as of Nov 6, 2026 · sorted by AUM
Head to Head
ZOCT vs VOO
1YZOCT · Innovator Equity Defined Protection ETF - 1 Yr October
+5.1%
VOO · S&P 500
+9.8%
Gap
4.6 pts
Innovator ZOCT and Vanguard VOO · 1Y total return · as of Nov 6, 2026
ZOCT vs Its Peer Average
YTDZOCTAvsBPeer average
1D−1.0%[…]
1M−1.0%[…]
3M+0.6%[…]
YTD+4.4%[…]
1Y+5.1%[…]
0–0level
0 peers · each row scaled to its leader
The Details
ZOCT
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y2.46%
Deepest drop · 1Y−1.4%
Lowest point · 5Y−1.3%
52-week range
$28.02
$26.54−1.3% from the high$28.39
Innovator ZOCT · past-year price moves · as of Nov 6, 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 6, 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$28.28
Premium / discount[…]
Median spread · 30D[…]
Volume today166K
Average volume · 30D214K
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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