Innovator Equity Defined ... (TOCT)
Cboe US: TOCT
· Precio en tiempo real · USD
27.33
+0.01 (0.04%)
Al cierre: Aug 14, 2026, 10:28 AM
27.33
+0.04%
Fuera de horario: 4:10 PM
Innovator Equity Defined Protection ETF - 2 Yr To October 2027 (TOCT) ETF Price, Holdings & Analysis
0.04% (1D)
| Precio de compra | 27.28 |
| Capitalización de mercado | n/a |
| AUM | 15.6M |
| NAV | 27.34 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 25.42 |
| Acciones en circulación | n/a |
| Fecha de inicio | Sep 30, 2025 |
| Precio de venta | 27.38 |
| Volumen | 116 |
| Volumen medio (20D) | 9,075 |
| Abierto | 27.30 |
| Cierre anterior | 27.32 |
| Rango del día | 27.33 - 27.33 |
| Rango de 52 semanas | 26.09 - 29.02 |
| Participaciones | n/a |
| Relación de gastos | 0.79% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil TOCT
Fecha de inicio Sep 30, 2025
Proveedor Innovator Etfs
Sitio web Página de inicio del fondo
Intercambio Cboe US
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 37.86% |
| Financial Services | 12.34% |
| Communication Services | 9.55% |
| Healthcare | 9.21% |
| Consumer Cyclical | 9.10% |