Innovator Equity Defined Protection ETF - 2 Yr To October 2027 (TOCT)

Cboe BZX: TOCTExchange-traded fund from Innovator ETFs.

  • Net assets$13.8M
  • Dividend yield0.00%
  • 1-year return+3.70%
  • Holdings1

TOCT ETF price chart

TOCT quote & trading statistics

  • YTD+3.43%
  • 1 year+3.70%
1Y volatility
2.90%
3Y volatility
0.00%
3Y Sharpe ratio
0.00

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

TOCT sector weights

Technology
38.0%
Financial Services
11.5%
Healthcare
10.1%
Communication Services
9.7%
Consumer Cyclical
8.8%
Industrials
7.7%
Consumer Defensive
4.7%
Energy
3.6%
Utilities
2.1%
Real Estate
1.7%
Basic Materials
1.6%

TOCT region weights

North America
100.2%
Europe Developed
0.3%
Asia Emerging
0.1%

TOCT asset allocation

U.S. stocks
99.3%
Non-U.S. stocks
0.4%
Cash
0.3%

TOCT market-cap breakdown

Mega cap
47.2%
Large cap
38.1%
Mid cap
22.5%
Small cap
1.4%

About Innovator Equity Defined Protection ETF - 2 Yr To October 2027

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.

TOCT ETF FAQ

How much money is in TOCT?

Innovator Equity Defined Protection ETF - 2 Yr To October 2027 has about $13.8M in net assets.

How has TOCT performed?

TOCT returned +3.70% over the past year, including reinvested distributions.

Does TOCT pay dividends?

TOCT has a dividend yield of 0.00%.

When was TOCT launched?

Innovator Equity Defined Protection ETF - 2 Yr To October 2027 began trading on September 30, 2025.