ZOCT Performance — Innovator Equity Defined Protection ETF - 1 Yr October
Data updated: 2026-10-01
ZOCT returned +3.33% year to date and +5.95% over one year to Jul 2026. Over one year the fund trailed its Alternative category average: $100 grew to $106, against $108 for the category. Volatility over the past 12 months was 2.36% a year. In the 12 months to Jul 2026 the fund took in a net $35.3M, and assets reached $104.82M.
ZOCT Growth of $100
What $100 invested in Innovator Equity Defined Protection ETF - 1 Yr October grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Alternative category average over the same months.
| Period | ZOCT | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $106 | $108 |
| Since data start (Aug 2024 – Jul 2026) | $111 | $144 |
ZOCT Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +3.33% |
| 1 year | +5.95% |
| 3 years (annualised) | +5.28% |
ZOCT Annual Returns
Calendar-year total returns of Innovator Equity Defined Protection ETF - 1 Yr October, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +3.33% |
| 2025 | +6.28% |
| 2024 (Aug–Dec) | +0.92% |
ZOCT Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.4% | +0.1% | −0.9% | +2.1% | +0.9% | +0.2% | +0.5% | — | — | — | — | — |
| 2025 | +0.8% | 0.0% | −1.3% | +0.4% | +1.5% | +1.5% | +0.8% | +0.8% | +0.6% | +0.5% | +0.7% | 0.0% |
| 2024 | — | — | — | — | — | — | — | 0.0% | 0.0% | −0.2% | +1.2% | −0.1% |
ZOCT Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 2.36%
- Best month: +2.07% (Apr 2026)
- Worst month: −0.85% (Mar 2026)
ZOCT Fund Flows
Monthly money in and out of Innovator Equity Defined Protection ETF - 1 Yr October, from SEC Form N-PORT.
- 12-month net flow: $35.3M
- 12-month gross sales (incl. reinvestments): $132.2M
- Sales ÷ redemptions: 1.36×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $0 | $0 |
| Jun 2026 | $0 | $6.9M | −$6.9M |
| May 2026 | $0 | $4.8M | −$4.8M |
| Apr 2026 | $0 | $5.4M | −$5.4M |
| Mar 2026 | $0 | $2.7M | −$2.7M |
| Feb 2026 | $0 | $2.7M | −$2.7M |
| Jan 2026 | $1.3M | $7.4M | −$6.1M |
| Dec 2025 | $0 | $2.7M | −$2.7M |
| Nov 2025 | $663K | $0 | $663K |
| Oct 2025 | $69.1M | $0 | $69.1M |
| Sep 2025 | $61.0M | $61.7M | −$673K |
| Aug 2025 | $0 | $2.6M | −$2.6M |
ZOCT Assets Under Management
Net assets of Innovator Equity Defined Protection ETF - 1 Yr October by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $104.82M |
| 2026-04-30 | $114.75M |
| 2026-01-31 | $124.10M |
| 2025-10-31 | $130.74M |
| 2025-07-31 | $63.55M |
| 2025-04-30 | $73.20M |
| 2025-01-31 | $72.63M |
| 2024-10-31 | $67.53M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.