Innovator Equity Defined ... (TOCT)
Cboe US: TOCT
· Prix en temps réel · USD
27.33
+0.01 (0.04%)
À la clôture : Aug 14, 2026, 10:28 AM
27.33
+0.04%
Après-Bourse: 4:10 PM
Innovator Equity Defined Protection ETF - 2 Yr To October 2027 (TOCT) ETF Price, Holdings & Analysis
0.04% (1D)
| Bid | 27.28 |
| Capitalisation boursière | n/a |
| AUM | 15.6M |
| NAV | 27.34 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 25.42 |
| Parts en circulation | n / A |
| Date de création | Sep 30, 2025 |
| Ask | 27.38 |
| Volume | 116 |
| Moy. Volume (20D) | 9,222 |
| Ouverture | 27.30 |
| Clôture précédente | 27.32 |
| Fourchette du jour | 27.33 - 27.33 |
| Intervalle de 52 semaines | 26.09 - 29.02 |
| Positions | n / A |
| Ratio de frais | 0.79% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier TOCT
Date de création Sep 30, 2025
Fournisseur Innovator Etfs
Site web Page d’accueil du fonds
Échange Cboe US
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 37.86% |
| Financial Services | 12.34% |
| Communication Services | 9.55% |
| Healthcare | 9.21% |
| Consumer Cyclical | 9.10% |