TOCT
Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to October 2027Innovator$27.41+0.01 (+0.04%)Price Chart
Key Statistics
Previous Close
$27.40Day Range
52-Week Range
Avg Volume
2.1KDividend Yield
—Expense Ratio
0.79%AUM
$13.7MShares Outstanding
500.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Fund Information
- Issuer
- Innovator
- Inception Date
- Oct 1, 2025
- Exchange
- BATS
- Description
- TOCT invests all its assets in FLEX options. The option positions are designed to provide long exposure to US large-cap stocks, up to a cap, while fully hedging against downside risk over a two-year period. The upside cap and hedge are reset every other year at the beginning of October. Shareholders should note that they will not receive dividends since the objective focuses on potential growth. The specific defined outcome pursued may only be possible if an investor holds the shares for the entire outcome period. However, there is no guarantee that the defined outcome strategy pursued will be realized. When factoring risks, potential rewards, and the all-in costs for such a strategy, TOCT is considered an alternative to more expensive fixed indexed annuities, market-linked CDs, holding near-term Treasury, or cash. For comparative purposes, TOCT investors need to double the stated expense ratio of the fund.
The Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to October 2027 (TOCT) is an exchange-traded fund issued by Innovator that launched on Oct 1, 2025. It currently manages $13.7M in assets under management. The fund charges an expense ratio of 0.79%.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | 4SPY US 09/30/27 C11.99 FLX | 108.68% | 198 | $14.9M |
| 2 | — | 4SPY US 09/30/27 P666.18 FLX | 2.39% | 198 | $328K |
| 3 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 0.62% | 85,107 | $85K |
| 4 | — | Cash & Other | -0.10% | -13,175 | $-13175 |
| 5 | — | 4SPY US 09/30/27 C751.32 FLX | -11.59% | -198 | $-1593567 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.04% | |
| 1W | +0.15% | |
| 1M | +0.48% | |
| 3M | +1.42% | |
| 6M | +2.12% | |
| YTD | +3.55% | |
| 1Y | +3.88% | |
| 3Y | +3.90% | |
| 5Y | +3.90% |
Moving Averages
$27.38
Above 20-Day MA$27.32
Above 50-Day MA$26.92
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.44
Current Price
$27.41
52-Week Low
$26.16
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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