Market Cap: 7.27T Total Funds: 1932 Increased Funds: 1343 Decreased Funds: 585

Innovator Equity Defined Protection ETF - 2 Yr to October 2027


Innovator Capital Management LLC TOCT ETF
TOCT Price$26.281 Market Cap$10.56M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.79% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheBroad-based Last 24h Volume$26.58K
Portfolio Management Company
Innovator Capital Management LLC
Discount/Premium to NAV0.20%
Inception DateSep 30, 2025 Market Cap Rank3947
Monthly AUM Growth0.49% 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 "Equity" asset class, is determined as "Large cap". As of today, the price of TOCT ETF according to its net asset value is premiumed at 0.20%. While the total value of the fund shows $51.92K increase compared to the previous month, its price is traded daily at a decrease of -0.19%. 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 $26.58K, has experienced a $1.97M cash inflow in the last month. In addition, Innovator Equity Defined Protection ETF - 2 Yr to October 2027's monthly net asset value total return is 0.44%.

TOCT ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.19% -0.19% -0.27% -0.60% -0.60% -0.60% -0.60%

TOCT ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.44% -0.01% 0.00% 0.00% 0.00% 0.00%

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