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

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Price alert · TOCT

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27.30 USD -0.17 (-0.64%)

Nov 5, 2026, 3:20 PM EST

27.29 Day range 27.50
26.16 52-week range 27.49
YTD
+2.88%
1 year
+3.39%

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
27.28
Holdings
0
Inception
2025-10-01
Top 10 weight
100.00%

Top holdings

  1. 4SPY US 09/30/27 C11.99 FLX 107.72%
  2. 4SPY US 09/30/27 P666.18 FLX 2.38%
  3. US BANK MMDA - USBGFS 9 09/01/2037 0.55%
  4. Cash & Other -0.07%
  5. 4SPY US 09/30/27 C751.32 FLX -10.58%

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 0.26%
  • China 0.10%
  • Mexico 0.05%
  • Ireland 0.03%
  • United Kingdom 0.03%

Updated 2026-11-06