ZOCT
Innovator Equity Defined Protection ETF - 1 Yr OctoberZOCT
ZOCT
0
Funds holding %
of 7,323 funds
–
Analysts bullish %
Fund manager confidence
Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)
20% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 5
2.58% more ownership
Funds ownership: 59.29% [Q4 2024] → 61.87% (+2.58%) [Q1 2025]
0% more funds holding
Funds holding: 47 [Q4 2024] → 47 (+0) [Q1 2025]
7% less capital invested
Capital invested by funds: $43.5M [Q4 2024] → $40.5M (-$3M) [Q1 2025]
40% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 10
Research analyst outlook
We haven’t received any recent analyst ratings for ZOCT.
Financial journalist opinion
Positive
Seeking Alpha
9 months ago
Meet A Retirement Portfolio That Works Like An Annuity
Annuities offer guaranteed protection and income, but ETFs can mimic these benefits with more liquidity and fewer fees, though no investment is risk-free. Innovator's ETFs provide 100% downside protection for equity index exposure, limiting potential upside but ensuring no losses, ideal for risk-averse investors. The portfolio combines 60% defined equity exposure and 40% short-term fixed income to minimize risk and maintain stability, outperforming traditional 60/40 portfolios in downturns.
Neutral
GlobeNewsWire
9 months ago
Innovator Builds Upon the Largest Suite of Buffer ETFs™ with Three 100% Downside Protection Launches*
The asset management firm that pioneered Defined Outcome ETFs™ continues the growth of its industry-leading lineup of 100% Buffer ETFs™ The asset management firm that pioneered Defined Outcome ETFs™ continues the growth of its industry-leading lineup of 100% Buffer ETFs™
Charts implemented using Lightweight Charts™