Innovator 2 Yr to October 2027 (TOCT)

Assets	$16.59M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	625,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	2,964
Open	26.50
Previous Close	26.49
Day's Range	26.50 - 26.66
52-Week Low	26.13
52-Week High	29.02
Beta	n/a
Holdings	5
Inception Date	Sep 30, 2025

About TOCT

Fund Home Page

The Innovator 2 Yr to October 2027 (TOCT) is an exchange-traded fund that mostly invests in downside hedge alternatives. The fund seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), to a cap, with 100% downside hedge over a two-year outcome period. The actively managed fund holds FLEX options to obtain exposure TOCT was launched on Sep 30, 2025 and is issued by Innovator.

• Asset Class: Alternatives
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: TOCT
• ETF Provider: Innovator

Top Holdings

Name	Symbol	Weight
Option on SPDR® S&P 500® ETF	n/a	92.72%
Option on SPDR® S&P 500® ETF	n/a	6.79%
Deposits With Broker For Short Positions	n/a	5.85%
Us Bank Mmda - Usbgfs 9	n/a	0.49%
Option on SPDR® S&P 500® ETF	n/a	-5.85%