ZOCT

Innovator Equity Defined Protection ETF - 1 Yr October

28.22

Oct 16 • 3:59 PM ET -0.03 (-0.12%)

28.22

Aftermarket • 4:15 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	0.12%
SMA50	0.64%
SMA200	2.87%

Return% 1Y	6.09%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	93.50%
Flows% 3M	92.23%
Flows% YTD	51.53%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	6
AUM	204.34M
NAV/sh
52W High	28.34 -0.42%
52W Low	26.54 6.33%
Volatility	0.38% 0.29%
ATR (14)	0.08
RSI (14)	59.46
Beta	0.19
Rel Volume	1.88
Avg Volume	79.24K
Volume	148,582

Perf Week	-0.35%
Perf Month	0.68%
Perf Quarter	1.97%
Perf Half Y	3.62%
Perf YTD	5.16%
Perf Year	6.13%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	28.25
Price	28.22
Change %	-0.12%

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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