Innovator Equity Defined ... (TOCT)
Cboe US: TOCT
· Real-Time Price · USD
27.32
+0.00 (0.00%)
At close: Aug 14, 2026, 9:46 AM
Innovator Equity Defined Protection ETF - 2 Yr To October 2027 (TOCT) ETF Price, Holdings & Analysis
0.00% (1D)
| Bid | 27.27 |
| Market Cap | n/a |
| AUM | 15.6M |
| NAV | 27.29 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 25.41 |
| Shares Out | n/a |
| Inception Date | Sep 30, 2025 |
| Ask | 27.39 |
| Volume | 6 |
| Avg. Volume (20D) | 9,122 |
| Open | 27.28 |
| Previous Close | 27.32 |
| Day's Range | 27.28 - 27.32 |
| 52-Week Range | 26.09 - 29.02 |
| Holdings | n/a |
| Expense Ratio | 0.79% |
About TOCT
The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in FLexible EXchange® Options (“FLEX Options”) that reference the SPDR® S&P 500® ETF Trust (the “underlying ETF”). FLEX Options are exchange-traded option contracts with uniquely customizable terms. The fund is non-diversified.
Asset Class Equity
Ticker Symbol TOCT
Inception Date Sep 30, 2025
Provider Innovator Etfs
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 37.86% |
| Financial Services | 12.34% |
| Communication Services | 9.55% |
| Healthcare | 9.21% |
| Consumer Cyclical | 9.10% |