TOCT
Innovator Equity Defined Protection ETF – 2 Yr to October 2027·CBOE
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Innovator Equity Defined Protection ETF – 2 Yr to October 2027 Fundamentals
Assets Under Management
17.08MUSD
Fund Flows (1Y)
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Dividend Yield (TTM)
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Discount/Premium to NAV
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Shares Outstanding
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Expense Ratio
0.79%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.26% | -0.85% | -0.92% | -0.43% | -0.43% | -0.43% |
NAV Total Return | -1.28% | -0.94% | -0.83% | — | — | — |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
33.89%
Financial Services
12.35%
Communication Services
10.82%
Consumer Cyclical
9.91%
Healthcare
9.43%
Industrials
8.31%
Consumer Defensive
5.21%
Energy
3.90%
Utilities
2.46%
Technology
33.89%
Financial Services
12.35%
Communication Services
10.82%
Consumer Cyclical
9.91%
Healthcare
9.43%
Industrials
8.31%
Consumer Defensive
5.21%
Energy
3.90%
Utilities
2.46%
Show more
Asset
Region
99.48%
0.41%
0.12%
Category
Ratio
North America
99.48%
Europe
0.41%
Asia
0.12%
Top 10 Holdings
Symbol
Ratio
SPY 09/30/2027 11.99 C
96.17%
SPY 09/30/2027 666.18 P
8.43%
US BANK MMDA - USBGFS 9 09/01/2037
0.39%
Cash & Other
-0.05%
SPY 09/30/2027 751.32 C
-4.95%
Top 10 Weight 99.99%
5 Total Holdings
Is SPY better than TOCT?
Dividends
No data is currently available
How Much Does TOCT Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy TOCT?
Fund Flows
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