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
TOCT Holdings List
As of Dec 3, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF | 93.31% |
| 2 | n/a | Deposits With Broker For Short Positions | 6.85% |
| 3 | n/a | Option on SPDR® S&P 500® ETF | 6.47% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 0.22% |
| 5 | n/a | Option on SPDR® S&P 500® ETF | -6.85% |
As of Dec 3, 2025