Market Cap: 7.83T Total Funds: 2000 Increased Funds: 1190 Decreased Funds: 798

Innovator Equity Defined Protection ETF - 2 Yr to October 2027


Innovator Capital Management LLC TOCT ETF
TOCT Price$26.35 Market Cap$17.03M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.79% Asset ClassAlternatives
Focus Category
NicheS&P 500 Last 24h Volume$5.71K
Portfolio Management Company
Innovator Capital Management LLC
Discount/Premium to NAV0.13%
Inception DateSep 30, 2025 Market Cap Rank3930
Monthly AUM Growth-1.87% 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 premiumed at 0.13%. While the total value of the fund shows $-324,545 decrease compared to the previous month, its price is traded daily at a increase of 0.06%. 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 $5.71K, has experienced a $0 cash outflow in the last month. In addition, Innovator Equity Defined Protection ETF - 2 Yr to October 2027's net asset value total return is 0.00%.

TOCT ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.06% 0.19% -0.75% -0.83% -0.53% -0.83% -0.34%

TOCT ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-2.08% -1.65% -1.33% -1.33% 0.00% 0.00%

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