ZOCT ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Innovator Equity Defined Protection ETF - 1 Yr October |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 4 |
|---|
| SEC series ID | S000086345 |
|---|
Positions 1–4 of 4
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| N/A | N/A | 103.747785% | 119,047,756.8 | 1,680 NC |
|---|
| N/A | N/A | 2.068711% | 2,373,789.6 | 1,680 NC |
|---|
| US BANK MMDA - USBGFS 9 | US BANK MMDA - USBGFS 9 | 0.254765% | 292,335.74 | 292,335.74 NS |
|---|
| N/A | N/A | -6.006227% | -6,891,981.6 | -1,680 NC |
|---|