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Innovator Equity Defined Protection ETF - 2 Yr to October 2027 (TOCT): ETF

ETF traded on BATS under symbol TOCT. Quoted in usd.

Innovator Equity Defined Protection ETF - 2 Yr to October 2027 logo

Innovator Equity Defined Protection ETF - 2 Yr to October 2027

+0.04%$27.31
BATS:TOCT
AUM $13.64M·YTD --·Yield --
Innovator Equity Defined Protection ETF - 2 Yr to October 2027 logoBATS:TOCT$27.31+0.04%

Top Holdings

4SPY US 09/30/27 C11.99 FLX
Other
103.96%
4SPY US 09/30/27 P666.18 FLX
Other
3.61%
US BANK MMDA - USBGFS 9 09/01/2037
Other
0.56%
Cash & Other
Cash
-0.08%
4SPY US 09/30/27 C751.32 FLX
Other
-8.06%

Institutional Holders

Sector Breakdown

TOCT sector weights
SectorWeight
Technology38.23%
Financial Services12.03%
Healthcare10.25%
Consumer Cyclical9.19%
Communication Services8.42%
Industrials7.61%
Consumer Defensive4.88%
Energy3.91%
Utilities2.09%
Real Estate1.80%
Basic Materials1.58%
Cash & Others0.01%

Holdings Treemap

Country Allocation

TOCT country weights
CountryWeight
United States99.52%
Switzerland0.27%
China0.10%
Mexico0.04%
Ireland0.04%
United Kingdom0.03%