Innovator 2 Yr to October 2027 (TOCT)

BATS: TOCT · Real-Time Price · USD

27.34

+0.03 (0.11%)

Oct 2, 2026, 4:00 PM EDT - Market closed

Assets	$13.70M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	500,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	203
Open	27.34
Previous Close	27.31
Day's Range	27.34 - 27.34
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	97.08%
Deposits With Broker For Short Positions	n/a	9.98%
Option on State Street® SPDR® S&P 500® ETF	n/a	2.35%
Us Bank Mmda - Usbgfs 9	n/a	0.56%
Option on State Street® SPDR® S&P 500® ETF	n/a	-9.98%

Performance

TOCT had a total return of 3.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.40%.