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ZOCT vs ZJUN

Innovator Equity Defined Protection ETF - 1 Yr October vs Innovator Equity Defined Protection ETF - 1 Yr June

ZOCT

Innovator Equity Defined Protection ETF - 1 Yr October

Innovator ETFs

Annual cost

0.79%

Fund size

$115M

ZJUN

Innovator Equity Defined Protection ETF - 1 Yr June

Innovator ETFs

Annual cost

0.79%

Fund size

$33M

Key differences

  • ZOCT is significantly larger than ZJUN — larger funds tend to be more liquid and less likely to close.

Side-by-side comparison

ZOCTZJUN
Annual cost (TER)0.79%0.79%
Fund size (AUM)$115M$33M
Since20242025
Dividend yield0.00%
Asset classalternativealternative
Regionnorth americanorth america
Strategystructured outcomestructured outcome
CAGR 1Y+7.7%N/A
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y2.27%
Max drawdown-3.18%-1.08%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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