TOCT Holdings
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
ETF-Level Metrics
AUM$14M
Holdings—
Top 10 Wt—%
Beta0.21
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
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Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 5 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 5 of 5 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | 4SPY US 09/30/27 C11.99 FLX Private | — | 107.87% | $14.7M | 198 | — | — | — |
| 2 | 4SPY US 09/30/27 P666.18 FLX Private | — | 2.60% | $355,992 | 198 | — | — | — |
| 3 | US BANK MMDA - USBGFS 9 09/01/2037 Private | — | 0.63% | $85,447 | 85,447 | — | — | — |
| 4 | Cash & Other Cash | — | -0.06% | $-8,559 | -8,559 | — | — | — |
| 5 | 4SPY US 09/30/27 C751.32 FLX Private | — | -11.04% | $-1,508,756 | -198 | — | — | — |