Menu

Markets

Research

News

Learn

AI Chat
Get the app WatchlistsPortfoliosAlerts
Sign in

Innovator Equity Defined Protection ETF - 2 Yr To October 2027 TOCT

Full chart Compare
Set alert

Price alert · TOCT

All alert types
27.31 USD +0.01 (+0.04%)

Nov 6, 2026, 3:24 PM EST

27.30 Day range 27.31
26.16 52-week range 27.49
YTD
+2.92%
1 year
+3.59%

Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to October 2027

Issuer
Innovator
Asset class
—
Expense ratio
0.79%
Assets under management
$13.64M
NAV
27.29
Holdings
0
Inception
2025-10-01
Top 10 weight
100.00%

Top holdings

  1. 4SPY US 09/30/27 C11.99 FLX 103.96%
  2. 4SPY US 09/30/27 P666.18 FLX 3.61%
  3. US BANK MMDA - USBGFS 9 09/01/2037 0.56%
  4. Cash & Other -0.08%
  5. 4SPY US 09/30/27 C751.32 FLX -8.06%

Sector weights

  • Technology 38.23%
  • Financial Services 12.03%
  • Healthcare 10.25%
  • Consumer Cyclical 9.19%
  • Communication Services 8.42%
  • Industrials 7.61%
  • Consumer Defensive 4.88%
  • Energy 3.91%
  • Utilities 2.09%
  • Real Estate 1.80%
  • Basic Materials 1.58%

Country weights

  • United States 99.52%
  • Switzerland 0.27%
  • China 0.10%
  • Mexico 0.04%
  • Ireland 0.04%
  • United Kingdom 0.03%

Updated 2026-11-07