Innovator 2 Yr to October 2027 (TOCT)
BATS: TOCT · Real-Time Price · USD
26.84
-0.02 (-0.09%)
At close: Apr 28, 2026, 4:00 PM EDT
26.84
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT

TOCT Holdings List

Apr 23, 2026
No.SymbolName WeightShares
1n/aOption on SPDR® S&P 500® ETF94.75%299
2n/aDeposits With Broker For Short Positions7.94%n/a
3n/aOption on SPDR® S&P 500® ETF5.00%299
4n/aUs Bank Mmda - Usbgfs 90.25%54,718
5n/aOption on SPDR® S&P 500® ETF-7.94%299
As of Apr 23, 2026