TOCT
Innovator Equity Defined Protection ETF – 2 Yr to October 2027·CBOE
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Key Stats
Assets Under Management
17.08MUSD
Fund Flow (1Y)
15.79MUSD
Dividend Yield
--
Discount / Premium to NAV
-0.07%
Shares Outstanding
650.00K
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
34.13%
Financial Services
12.14%
Communication Services
10.81%
Consumer Cyclical
9.94%
Healthcare
9.37%
Industrials
8.31%
Consumer Defensive
5.17%
Energy
3.84%
Utilities
2.53%
Technology
34.13%
Financial Services
12.14%
Communication Services
10.81%
Consumer Cyclical
9.94%
Healthcare
9.37%
Industrials
8.31%
Consumer Defensive
5.17%
Energy
3.84%
Utilities
2.53%
Show More
Asset
Holdings
Symbol
Ratio
SPY 09/30/2027 11.99 C
96.43%
SPY 09/30/2027 666.18 P
8.28%
US BANK MMDA - USBGFS 9 09/01/2037
0.39%
Cash & Other
-0.04%
SPY 09/30/2027 751.32 C
-5.07%
Top 10 Weight 99.99%
5 Total Holding
See all holdings
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Seasonals
Volume Profile
Trade Flow Insight
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