TOCT ETF

$27.28

Fund Essentials - as of Jun 30, 2026

Net Assets
$16M
Expense Ratio
0.79%
Dividend Yield (Current)
-
Holdings
5
Inception Date
Oct 1, 2025
Fund Family
Innovator ETFs Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+1.95%

Asset Allocation

Bonds: 0.22%
Other: 99.82%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-4Spy Us 09/30/27 C11.99 Flx106.07%
-Us Bank Mmda - Usbgfs 9 09/01/20374.56%
-4Spy Us 09/30/27 P666.18 Flx4.06%
-Cash & Other-4.42%
-4Spy Us 09/30/27 C751.32 Flx-10.27%
Top 10 Concentration: 100.00%Report Date: Jun 30, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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TOCT ETF Overview

TOCT ETF (Innovator Equity Defined Protection ETF - 2 Yr to October 2027) is managed by Innovator ETFs Trust with $15.6M in net assets. TOCT expense ratio is 0.79%, holding 5 positions across sectors including Other. Inception date: 2025-10-01.

TOCT performance shows a YTD return of 1.95%..

TOCT top holdings include 4Spy Us 09/30/27 C11.99 Flx (106.1%), Us Bank Mmda - Usbgfs 9 09/01/2037 (4.6%), 4Spy Us 09/30/27 P666.18 Flx (4.1%), Cash & Other (-4.4%), 4Spy Us 09/30/27 C751.32 Flx (-10.3%). View all TOCT holdings, sector breakdown, or dividend history.

TOCT can be compared against other funds using the overlap calculator or side-by-side comparison tool. TOCT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.13%
YTD
+1.95%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 104%)

#TickerNameSectorWeight
1-4Spy Us 09/30/27 C11.99 FlxOther106.07%
2-Us Bank Mmda - Usbgfs 9 09/01/2037Other4.56%
3-4Spy Us 09/30/27 P666.18 FlxOther4.06%
4-Cash & OtherOther-4.42%
5-4Spy Us 09/30/27 C751.32 FlxOther-10.27%