Innovator Equity Defined Protection ETF - 1 Yr October (ZOCT)

• Market cap: $61.6M
• 1 day: 0.04%
• 5 days: 0.23%
• 1 month: 0.65%
• 3 months: 2.75%
• 6 months: 5.37%
• Year to date: 4.95%
• 1 year: 5.62%
• 5 years: 5.62%
• 10 years: 5.62%

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

4% more funds holding

Funds holding: 48 [Q1] → 50 (+2) [Q2]

0.75% less ownership

Funds ownership: 62.2% [Q1] → 61.45% (-0.75%) [Q2]

5% less capital invested

Capital invested by funds: $40.7M [Q1] → $38.7M (-$1.92M) [Q2]

67% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 15