Innovator Equity Defined Protection ETF - 2 Yr to October 2027

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About TOCT

TOCT seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), to a cap, with 100% downside hedge over a two-year outcome period. The actively managed fund holds FLEX options to obtain exposure. 

Index-Tracked
Index-Tracked
Category
Trading--Miscellaneous
CategoryTrading--Miscellaneous
Number of holdings
5
Number of holdings5
Inception Date
Sep 30, 2025
Inception DateSep 30, 2025

TOCT Key Statistics

AUM
10.54M
AUM10.54M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
21.36K
Average volume21.36K
High today
$26.51
High today$26.51
Low today
$26.35
Low today$26.35
Open price
$26.49
Open price$26.49
Volume
15.18K
Volume15.18K
52 Week high
$27.90
52 Week high$27.90
52 Week low
$26.13
52 Week low$26.13
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

The current Innovator Equity Defined Protection ETF - 2 Yr to October 2027(TOCT) stock price is $26.49, with a market capitalization of 13.88M.

On 2025-12-04, Innovator Equity Defined Protection ETF - 2 Yr to October 2027(TOCT) stock moved within a range of $26.35 to $26.51. With shares now at $26.49, the stock is trading +0.5% above its intraday low and -0.1% below the session's peak.

Trading activity shows a volume of 15.18K, compared to an average daily volume of 21.36K.

The stock's 52-week range extends from a low of $26.13 to a high of $27.90.

The stock's 52-week range extends from a low of $26.13 to a high of $27.90.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.