Innovator 2 Yr to October 2027 (TOCT)
BATS: TOCT · Real-Time Price · USD
26.63
+0.14 (0.53%)
Feb 6, 2026, 4:00 PM EST - Market closed
TOCT Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF | 92.72% |
| 2 | n/a | Option on SPDR® S&P 500® ETF | 6.79% |
| 3 | n/a | Deposits With Broker For Short Positions | 5.85% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 0.49% |
| 5 | n/a | Option on SPDR® S&P 500® ETF | -5.85% |
As of Feb 5, 2026