ZOCT

Innovator Equity Defined Protection ETF - 1 Yr October

28.17

Nov 02 • 3:59 PM ET -0.03 (-0.11%)

28.17

Aftermarket • 7:30 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA CBOE

Category	US Equities - Quant Strat
Sponsor	Innovator Management
Fund Family
Index	SPDR S&P 500 ETF Trust
Index Weighting
Active/Passive
Dividend TTM	-
Dividend Ex-Date	-
Dividend Gr. 3/5Y	- -
Expense	0.79%
Inverse/Leveraged
IPO	Oct 01, 2024

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	U.S.
Tags	options
Tags	buffer
Tags	SP500
Tags	upside-cap
Tags	fixed-period
Tags	-
Sector/Theme
Region
SMA20	-0.33%
SMA50	0.19%
SMA200	2.43%

Return% 1Y	5.54%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	112.51%
Flows% 3M	109.66%
Flows% YTD	65.23%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	6
AUM	222.56M
NAV/sh
52W High	28.39 -0.76%
52W Low	26.54 6.16%
Volatility	0.31% 0.28%
ATR (14)	0.09
RSI (14)	46.29
Beta	0.18
Rel Volume	1.27
Avg Volume	98.07K
Volume	124,520

Perf Week	-0.34%
Perf Month	-0.19%
Perf Quarter	1.20%
Perf Half Y	3.13%
Perf YTD	4.99%
Perf Year	5.48%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	28.20
Price	28.17
Change %	-0.11%

Oct-28-26 02:10PM

Navigating the Uncertain With Defined Outcome ETFs

(etf.com)

Innovator Equity Defined Protection ETF - 1 Yr October seeks to provide investors with returns that match the upside price return of the SPDR S&P 500 ETF Trust. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in FLexible EXchange Options ("FLEX Options") that reference the SPDR S&P 500 ETF Trust. The fund is non-diversified.

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ZOCT

Innovator Equity Defined Protection ETF - 1 Yr October

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