TOCT ETF

TOCT ETF
$27.33
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Fund Essentials - as of Aug 6, 2026

Net Assets
$15M
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+2.22%

Asset Allocation

Bonds: 0.66%
Other: 99.87%
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Top Holdings

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TickerNameWeight
-4Spy Us 09/30/27 C11.99 Flx109.57%
-4Spy Us 09/30/27 P666.18 Flx3.19%
-Us Bank Mmda - Usbgfs 9 09/01/20370.66%
-Cash & Other-0.53%
-4Spy Us 09/30/27 C751.32 Flx-12.90%
Top 10 Concentration: 99.99%Report Date: Aug 6, 2026
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Peer Comparison

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

TOCT ETF Overview

TOCT ETF (Innovator Equity Defined Protection ETF - 2 Yr to October 2027) is managed by Innovator ETFs Trust with $15.0M in net assets. TOCT expense ratio is 0.79%, holding 5 positions across various sectors. Inception date: 2025-10-01.

TOCT performance shows a YTD return of 2.22%..

TOCT top holdings include 4Spy Us 09/30/27 C11.99 Flx (109.6%), 4Spy Us 09/30/27 P666.18 Flx (3.2%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.7%), Cash & Other (-0.5%), 4Spy Us 09/30/27 C751.32 Flx (-12.9%). Go to all TOCT holdings, TOCT sectors, or TOCT dividends.

TOCT can be compared against other funds. Use TOCT overlap to find shared positions, or TOCT vs another fund for a side-by-side view. TOCT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.27%
YTD
+2.22%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 101%)

#TickerNameSectorWeight
1-4Spy Us 09/30/27 C11.99 FlxOther109.57%
2-4Spy Us 09/30/27 P666.18 FlxOther3.19%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.66%
4-Cash & OtherOther-0.53%
5-4Spy Us 09/30/27 C751.32 FlxOther-12.90%