TOCT
Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to October 2027
1W: -0.1%
1M: +0.0%
YTD: -0.1%
$27.34
+0.03 (+0.11%)
Weekly Expected Move ±0.3%
$27
$27
$27
$27
$27
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$14M
Holdings5
Top 10 Wt100.0%
Volume203
Avg Volume7,815
Beta0.21
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2025-10-01
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | 4SPY US 09/30/27 C11.99 FLX | — | 107.87% | $14.7M | 198 |
| 2 | 4SPY US 09/30/27 P666.18 FLX | — | 2.60% | $355,992 | 198 |
| 3 | US BANK MMDA - USBGFS 9 09/01/2037 | — | 0.63% | $85,447 | 85,447 |
| 4 | Cash & Other | — | -0.06% | $-8,559 | -8,559 |
| 5 | 4SPY US 09/30/27 C751.32 FLX | — | -11.04% | $-1,508,756 | -198 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-03-14 | Removed | — | |
| 2026-03-14 | 4SPY 270930C00011990 | Removed | — |
| 2026-03-14 | 8AMMF0JA0 | Removed | — |
| 2026-03-14 | 4SPY 270930C00751320 | Removed | — |
| 2026-03-14 | 4SPY 270930P00666180 | Removed | — |