Market Cap: 9.32T Total Funds: 2032 Increased Funds: 926 Decreased Funds: 1095

Innovator Equity Defined Protection ETF - 2 Yr to October 2027


The Goldman Sachs Group, Inc. TOCT ETF
TOCT Price$27.045 Market Cap$14.9M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.79% Asset ClassAlternatives
Focus Category
NicheS&P 500 Last 24h Volume$3.76K
Portfolio Management Company
The Goldman Sachs Group, Inc.
Discount/Premium to NAV0.03%
Inception DateSep 30, 2025 Market Cap Rank4258
Monthly AUM Growth-26.30% 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 premiumed at 0.03%. While the total value of the fund shows $-5,319,064 decrease compared to the previous month, its price is traded daily at a increase of 0.04%. 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 $3.76K, has experienced a $-5,419,363 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 2.07%.

TOCT ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.04% -0.20% 0.09% 0.54% 2.02% 1.79% 2.29%

TOCT ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.24% 0.76% 2.07% 2.07% 0.00% 0.00%

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TOCT ETF NAV Growth Chart

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