Innovator Equity Defined ... (TOCT)
Cboe US: TOCT
· Echtzeitkurs · USD
27.33
+0.01 (0.04%)
Zum Schluss: Aug 14, 2026, 10:28 AM
27.33
+0.04%
Nachbörslich: 4:10 PM
Innovator Equity Defined Protection ETF - 2 Yr To October 2027 (TOCT) ETF Price, Holdings & Analysis
0.04% (1D)
| Geld | 27.28 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 15.6 Mio |
| NAV | 27.34 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 25.42 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Sep 30, 2025 |
| Brief | 27.38 |
| Volumen | 116 |
| Ø Vol. (20D) | 9,075 |
| Eröffnung | 27.30 |
| Vortagesschluss | 27.32 |
| Tagesspanne | 27.33 - 27.33 |
| 52-Wk Range | 26.09 - 29.02 |
| Positionen | k.A. |
| Kostenquote | 0.79% |
Über TOCT
The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in FLexible EXchange® Options (“FLEX Options”) that reference the SPDR® S&P 500® ETF Trust (the “underlying ETF”). FLEX Options are exchange-traded option contracts with uniquely customizable terms. The fund is non-diversified.
Anlageklasse Equity
Tickersymbol TOCT
Auflagedatum Sep 30, 2025
Anbieter Innovator Etfs
Website Fonds-Homepage
Börse Cboe US
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 37.86% |
| Financial Services | 12.34% |
| Communication Services | 9.55% |
| Healthcare | 9.21% |
| Consumer Cyclical | 9.10% |