TOCT
Innovator Equity Defined Protection ETF – 2 Yr to October 2027·CBOE
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Key Stats
Assets Under Management
16.66MUSD
Fund Flows (1Y)
15.13MUSD
Dividend Yield
--
Discount/Premium to NAV
-0.21%
Shares Outstanding
625.00K
Expense Ratio
0.79%
About Innovator Equity Defined Protection ETF – 2 Yr to October 2027
Issuer
Innovator
Brand
Innovator
Inception Date
Sep 30, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Innovator Capital Management LLC
Distributor
Foreside Fund Services LLC
TOCT seeks to track the return of SPDR S&P 500 ETF Trust (SPY), to a cap, with a 100% downside buffer over a 2-year outcome period, before fees and expenses.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Broad-based
Strategy
Buy-write
Geography
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Weighting Scheme
Fixed
Selection Criteria
Fixed
Analysis
Sector
Technology
33.58%
Financial Services
12.73%
Communication Services
11.16%
Consumer Cyclical
10.60%
Healthcare
9.43%
Industrials
8.18%
Consumer Defensive
5.18%
Energy
3.22%
Utilities
2.25%
Technology
33.58%
Financial Services
12.73%
Communication Services
11.16%
Consumer Cyclical
10.60%
Healthcare
9.43%
Industrials
8.18%
Consumer Defensive
5.18%
Energy
3.22%
Utilities
2.25%
Show more
Asset
Holdings
Symbol
Ratio
SPY 09/30/2027 11.99 C
99.72%
SPY 09/30/2027 666.18 P
6.67%
US BANK MMDA - USBGFS 9 09/01/2037
0.52%
Cash & Other
-0.07%
SPY 09/30/2027 751.32 C
-6.85%
Symbol
Ratio
No holdings data
Top 10 Weight 99.99%
5 Total Holdings
See all holdings
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