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

Defined Outcome | Exchange Traded Fund | Cboe US
27.24 USD

Short-term: ★★★★☆ | Long-term: ★★★☆☆ | Dividends: ☆☆☆☆☆
Hot Take | April 18, 2026, 11:45 p.m. EDT

ZOCT is trading at a secular 52-week high with a clear bull flag formation, making it a high-conviction momentum play for the upcoming expiration; however, the lack of dividends and the inherent risk of options theta decay mean this is strictly a time-sensitive trade, not a long-term hold.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.004953
AutoETS0.008147
MSTL0.008150
AutoARIMA0.008175

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 42%
H-stat 18.92
Ljung-Box p 0.000
Jarque-Bera p 0.093
Excess Kurtosis -0.31
Attribute Value
Trailing P/E 26.17

Info Dump

Attribute Value
All Time High 27.235
All Time Low 24.61
Ask 42.5
Ask Size 200
Average Daily Volume10 Day 27,960
Average Daily Volume3 Month 13,759
Average Volume 13,759
Average Volume10Days 27,960
Beta3 Year 0.0
Bid 25.83
Bid Size 100
Category Defined Outcome
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 27.235
Day Low 27.22
Dividend Yield 0.0
Eps Trailing Twelve Months 1.0404972
Esg Populated 0
Exchange BTS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 26.91866
Fifty Day Average Change 0.3163414
Fifty Day Average Change Percent 0.011751751
Fifty Two Week Change Percent 9.3160515
Fifty Two Week High 27.235
Fifty Two Week High Change 0.0
Fifty Two Week High Change Percent 0.0
Fifty Two Week Low 24.861
Fifty Two Week Low Change 2.3740005
Fifty Two Week Low Change Percent 0.095490955
Fifty Two Week Range 24.861 - 27.235
First Trade Date Milliseconds 1,727,789,400,000
Full Exchange Name Cboe US
Fund Family Innovator ETFs
Fund Inception Date 1,727,654,400
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary 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.
Long Name Innovator Equity Defined Protection ETF - 1 Yr October
Market us_market
Market State PRE
Max Age 86,400
Message Board Id finmb_1888766690
Nav Price 27.2514
Net Assets 117,768,152.0
Net Expense Ratio 0.79
Open 27.23
Phone (215) 979-3750
Previous Close 27.235
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change 0.0
Regular Market Change Percent 0.0
Regular Market Day High 27.235
Regular Market Day Low 27.22
Regular Market Day Range 27.22 - 27.235
Regular Market Open 27.23
Regular Market Previous Close 27.235
Regular Market Price 27.235
Regular Market Time 1,776,712,525
Regular Market Volume 7,616
Short Name Innovator Equity Defined Protec
Source Interval 15
Symbol ZOCT
Total Assets 117,768,152
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 26.174988
Trailing Peg Ratio None
Trailing Three Month Nav Returns -0.38112
Trailing Three Month Returns -0.38112
Triggerable 1
Two Hundred Day Average 26.65753
Two Hundred Day Average Change 0.5774708
Two Hundred Day Average Change Percent 0.021662576
Type Disp ETF
Volume 7,616
Yield 0.0
Ytd Return -0.38112