Dividend Seeker.
Fund holdings lookup
Request failed

Innovator Equity Defined Protection ETF - 1 Yr October (ZOCT) is an ETF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 103.75% of fund assets.

Innovator Equity Defined Protection ETF - 1 Yr October Portfolio Holdings

Source: SEC Form N-PORT institutional portfolio disclosures

Ticker:
ZOCT
Type:
ETF
Manager:
Independent / Boutique
Total Assets:
—
Report Date:
Apr 30, 2026
Filing Date:
Jun 26, 2026
Showing 4 out of 4 holdings
Holding Weight Market Value Shares
-
APPLIED MATERIALS INC /DE
103.75% $119,047,756.80 1,680
-
APPLIED MATERIALS INC /DE
2.07% $2,373,789.60 1,680
-
APPLIED MATERIALS INC /DE
0.25% $292,335.74 292,336
-
APPLIED MATERIALS INC /DE
-6.01% -$6,891,981.60 -1,680
Advertisement (320x50)