Compare ETFs
Up to five funds side by side: fees, size, yields, performance, risk, top holdings and sector mix, with a normalized total-return chart.
| Metric |  ZOCT Innovator Equity Defined… |
|---|---|
| Price | 28.18 -0.11% |
| Issuer | Innovator |
| AUM | $222.6M |
| Expense Ratio | 0.79% |
| Yield (TTM) | — |
| Inception | Oct 01, 2024 |
| Holdings | 5 |
| Avg Volume | 57.35K |
| YTD | +4.99% |
| 1Y total | +5.50% |
| 3Y total (ann.) | — |
| 5Y total (ann.) | — |
| Volatility 1Y | 2.20% |
| Sharpe 1Y | 0.698 |
| Max drawdown 1Y | -1.44% |
| Beta vs S&P 500 (3Y) | 0.156 |
| Top 10 holdings | VOO 97.46% VOO… 5.48% US BANK… 0.27% VOO… 0.11% Cash & Other -0.05% VOO… -0.14% VOO… -3.14% |
| Sector mix | Technology 40.48% Financial Services 11.14% Communication Services 9.95% Healthcare 9.26% Consumer Cyclical 8.75% Industrials 7.55% |
Total Return, normalized
Dividend-adjusted daily closes over the last 12 months, normalized to 0% at the range start. Source: Financial Modeling Prep.
Quotes are refreshed hourly from the data provider, so during market hours a price can be up to about 1–2 hours old; each quote shows its own timestamp. Comparison presents measurable characteristics only; it is not advice about which fund suits anyone.