CPNJ vs ZOCT
Calamos Nasdaq-100 Structured Alt Protection ETF - June against Innovator Equity Defined Protection ETF - 1 Yr October: cost, size, returns, what they hold and how much of it is the same.
Fee gap
10 bp
CPNJ is cheaper
1-year return gap
3.1 pts
ZOCT is ahead
Larger fund
ZOCT
$229M
Side by side
| CPNJ | ZOCT | |
|---|---|---|
| Fund | Calamos Nasdaq-100 Structured Alt Protection ETF - June | Innovator Equity Defined Protection ETF - 1 Yr October |
| Issuer | Calamos | Innovator |
| Category | Floor & Protection | Floor & Protection |
| Expense ratio | 0.69% | 0.79% |
| Assets | $44M | $229M |
| Average daily dollar volume | $77K | $6.2M |
| Listed | May 31, 2024 | Sep 30, 2024 |
| FrenzyCap score | 28 | 39 |
| 1-month return | −2.1% | −0.9% |
| 3-month return | −1.2% | +0.6% |
| Year to date | +1.1% | +4.5% |
| 1-year return | +2.0% | +5.1% |
| 30-day volatility | 4.9% | 4.0% |
| Worst drawdown, 1 year | −2.6% | −1.5% |
| Trailing 12-month yield | — | — |
| Holdings | 3 | 7 |
| Top 10 weight | 102.9% | 102.1% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$16M thru Jul 2026 | −$12M thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jul 31, 2026SEC filing | as of Nov 6, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
More: full overlap table · CPNJ holdings · ZOCT holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.