Innovator Equity Defined ... (TOCT)
Cboe US: TOCT
· 실시간 가격 · USD
27.30
-0.02 (-0.07%)
종가 기준: Aug 14, 2026, 10:28 AM
Innovator Equity Defined Protection ETF - 2 Yr To October 2027 (TOCT) ETF Price, Holdings & Analysis
-0.07% (1D)
| 매수호가 | 27.28 |
| 시가총액 | n/a |
| 운용자산 | 15.6M |
| 순자산가치 | 27.29 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 25.40 |
| 발행 주식수 | n/a |
| 설정일 | Sep 30, 2025 |
| 매도호가 | 27.38 |
| 거래량 | 116 |
| 평균 거래량 (20일) | 9,122 |
| 시가 | 27.30 |
| 전일 종가 | 27.32 |
| 당일 변동폭 | 27.30 - 27.30 |
| 52주 변동폭 | 26.09 - 29.02 |
| 편입 종목 | n/a |
| 총보수 | 0.79% |
TOCT 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 37.86% |
| Financial Services | 12.34% |
| Communication Services | 9.55% |
| Healthcare | 9.21% |
| Consumer Cyclical | 9.10% |