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

Set alert

27.41 USD -0.07 -0.27%

At close · Oct 26

27.37 -0.04 -0.15%

After hours · Oct 26, 4:00 PM ET

Bid: 27.40 × 200
Ask: 27.52 × 100

27.41 Day range 27.41

26.09 52-week range 29.02

YTD: +3.32%
1 year: +3.67%

Open: 27.50
Prev close: 27.49
Mkt cap: 13.73M
Vol: 50
Avg vol: 3.19K
EPS: 1.13
P/E: 24.30
Div yield: 0.00%

More statistics

Low: 27.41
High: 27.41

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Issuer: Innovator
Asset class: —
Expense ratio: 0.79%
Assets under management: $13.74M
NAV: 27.47
Holdings: 0
Inception: 2025-10-01
Top 10 weight: 100.00%

4SPY US 09/30/27 C11.99 FLX 106.45%
4SPY US 09/30/27 P666.18 FLX 2.82%
US BANK MMDA - USBGFS 9 09/01/2037 0.55%
Cash & Other -0.06%
4SPY US 09/30/27 C751.32 FLX -9.75%

United States 99.52%
Switzerland 0.26%
China 0.10%
Mexico 0.05%
Ireland 0.03%
United Kingdom 0.03%

Updated 2026-11-01