Market Cap: 7.55T Total Funds: 1978 Increased Funds: 1630 Decreased Funds: 336

Innovator Equity Defined Protection ETF - 2 Yr to October 2027


Innovator Capital Management LLC TOCT ETF
TOCT Price$26.5219 Market Cap$14.62M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.79% Asset ClassAlternatives
Focus Category
NicheS&P 500 Last 24h Volume$15.41K
Portfolio Management Company
Innovator Capital Management LLC
Discount/Premium to NAV-0.19%
Inception DateSep 30, 2025 Market Cap Rank3903
Monthly AUM Growth5.30% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
Innovator Equity Defined Protection ETF - 2 Yr to October 2027 is an ETF issued by Innovator Capital Management LLC on Sep 30 2025. The main focus of this ETF, which is in the "Alternatives" asset class, is determined as "". As of today, the price of TOCT ETF according to its net asset value is discounted at -0.19%. While the total value of the fund shows $736.35K increase compared to the previous month, its price is traded daily at a decrease of 0.00%. The annual dividend yield of TOCT ETF is 0.00%, whereas its main asset area is North America. TOCT ETF, whose 24-hour total volume is $15.41K, has experienced a $661.41K cash inflow in the last month. In addition, Innovator Equity Defined Protection ETF - 2 Yr to October 2027's 3-month net asset value total return is 1.11%.

TOCT ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.00% 0.39% 0.12% 0.31% 0.31% 0.31% 0.31%

TOCT ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.48% 1.11% 0.00% 0.00% 0.00% 0.00%

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