Market Cap: 7.86T Total Funds: 2020 Increased Funds: 906 Decreased Funds: 1063

Innovator Equity Defined Protection ETF - 2 Yr to October 2027


The Goldman Sachs Group, Inc. TOCT ETF
TOCT Price$27.41 Market Cap$13.72M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.79% Asset ClassAlternatives
Focus Category
NicheS&P 500 Last 24h Volume$185
Portfolio Management Company
The Goldman Sachs Group, Inc.
Discount/Premium to NAV-0.14%
Inception DateSep 30, 2025 Market Cap Rank4402
Monthly AUM Growth0.30% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
Innovator Equity Defined Protection ETF - 2 Yr to October 2027 is an ETF issued by The Goldman Sachs Group, Inc. 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 -0.14%. While the total value of the fund shows $40.45K increase compared to the previous month, its price is traded daily at a decrease of -0.07%. 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 $185, has experienced a $0 cash outflow in the last month. In addition, Innovator Equity Defined Protection ETF - 2 Yr to October 2027's one-year net asset value total return is 3.74%.

TOCT ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.07% -0.04% 0.40% 1.44% 1.90% 3.16% 3.55%

TOCT ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.37% 1.32% 3.74% 3.74% 0.00% 0.00%

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TOCT ETF NAV Growth Chart

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