TOCT
·CBOE
--
--(--)
--
--(--)
Key Stats
Assets Under Management
14.61MUSD
Fund Flows (1Y)
13.14MUSD
Dividend Yield
--
Discount/Premium to NAV
-0.17%
Shares Outstanding
550.00K
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
--
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
--
Weighting Scheme
Fixed
Selection Criteria
Fixed
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.12% | +0.31% | +0.31% | +0.31% | +0.31% | +0.31% |
NAV Total Return | +1.28% | — | — | — | — | — |
Ratings
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
34.97%
Financial Services
13.20%
Communication Services
10.79%
Consumer Cyclical
10.71%
Healthcare
9.58%
Industrials
7.56%
Consumer Defensive
4.71%
Energy
2.77%
Utilities
2.23%
Technology
34.97%
Financial Services
13.20%
Communication Services
10.79%
Consumer Cyclical
10.71%
Healthcare
9.58%
Industrials
7.56%
Consumer Defensive
4.71%
Energy
2.77%
Utilities
2.23%
Show more
Asset
Region
99.48%
0.41%
0.12%
Category
Ratio
North America
99.48%
Europe
0.41%
Asia
0.12%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
SPY 09/30/2027 11.99 C
100.87%
SPY 09/30/2027 666.18 P
6.36%
US BANK MMDA - USBGFS 9 09/01/2037
0.19%
Cash & Other
-0.06%
SPY 09/30/2027 751.32 C
-7.36%
Top 10 Weight 100%
5 Total Holdings
Dividends
No data is currently available
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
