Innovator 2 Yr to October 2027 (TOCT)

Assets	$13.73M
Expense Ratio	0.79%
PE Ratio	n/a
Forward PE	n/a
Shares Out	500,000
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	107
Open	27.42
Previous Close	27.39
Day's Range	27.42 - 27.42
52-Week Low	26.09
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
• Category: Defined Outcome
• Region: North America
• Stock Exchange: Cboe BZX
• Ticker Symbol: TOCT
• ETF Provider: Innovator

Top Holdings

Name	Symbol	Weight
Option on State Street® SPDR® S&P 500® ETF	n/a	97.24%
Deposits With Broker For Short Positions	n/a	10.30%
Option on State Street® SPDR® S&P 500® ETF	n/a	2.20%
Us Bank Mmda - Usbgfs 9	n/a	0.56%
Option on State Street® SPDR® S&P 500® ETF	n/a	-10.30%

Performance

TOCT had a total return of 3.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.46%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

Data Sources Report a data error