ZJUN vs ZOCT
Innovator Equity Defined Protection ETF - 1 Yr June against Innovator Equity Defined Protection ETF - 1 Yr October: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
95%
1 shared positions
Fee gap
0 bp
same fee
1-year return gap
1.4 pts
ZOCT is ahead
Larger fund
ZOCT
$229M
Side by side
| ZJUN | ZOCT | |
|---|---|---|
| Fund | Innovator Equity Defined Protection ETF - 1 Yr June | Innovator Equity Defined Protection ETF - 1 Yr October |
| Issuer | Innovator | Innovator |
| Category | Floor & Protection | Floor & Protection |
| Expense ratio | 0.79% | 0.79% |
| Assets | $152M | $229M |
| Average daily dollar volume | $678K | $6.2M |
| Listed | May 30, 2025 | Sep 30, 2024 |
| FrenzyCap score | 29 | 39 |
| 1-month return | −0.9% | −0.9% |
| 3-month return | −0.5% | +0.6% |
| Year to date | +2.7% | +4.5% |
| 1-year return | +3.7% | +5.1% |
| 30-day volatility | 4.6% | 4.0% |
| Worst drawdown, 1 year | −1.3% | −1.5% |
| Trailing 12-month yield | — | — |
| Holdings | 7 | 7 |
| Top 10 weight | 100.6% | 102.1% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$131M thru Jul 2026 | −$12M thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Nov 6, 2026issuer data | 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.
Largest shared holdings
95% of ZJUN · 95% of ZOCT| Holding | ZJUN | ZOCT |
|---|---|---|
| VOO | 95.13% | 95.43% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · ZJUN 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.