Innovator 2 Yr to October 2027 (TOCT)

BATS: TOCT · Real-Time Price · USD

26.47

+0.03 (0.10%)

At close: Dec 5, 2025, 4:00 PM EST

26.47

0.00 (0.00%)

After-hours: Dec 5, 2025, 8:00 PM EST

0.10% (1D)

Assets	$13.90M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	525,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	8,802
Open	26.53
Previous Close	26.44
Day's Range	26.38 - 26.53
52-Week Low	26.13
52-Week High	27.90
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 large cap equity. 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 Equity

Region North America

Stock Exchange BATS

Ticker Symbol TOCT

ETF Provider Innovator

News

There is no news available yet.